Security key
29384C108
CUSIP: 29384C108
Security key
29384C108
Report period
Q1 2023
Institutions
53
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
13%
|
4,865,819
|
$65,785,873 | — | 31 Dec 2022 | |
| MPM ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
4,425,784
|
$59,836,600 | — | 31 Dec 2022 | |
| 5AM Venture Management, LLC |
13F
|
Company |
11%
|
4,408,379
|
$59,601,284 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
3,014,377
|
$40,754,000 | — | 31 Dec 2022 | |
| Redmile Group, LLC |
3/4/5
13F
|
10%+ Owner · Company |
4.8%
from 13F
|
1,954,420
|
$31,251,176 | — | 02 Nov 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,010,351
|
$13,659,946 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
920,253
|
$12,441,821 | — | 31 Dec 2022 | |
| StepStone Group LP |
13F
|
Company |
2%
|
761,277
|
$10,292,465 | — | 31 Dec 2022 | |
| TCG Crossover Management, LLC |
13F
|
Company |
1.5%
|
584,955
|
$7,908,592 | — | 31 Dec 2022 | |
| 72 Investment Holdings, LLC |
13F
|
Company |
1.3%
|
509,023
|
$6,881,991 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
1.3%
|
503,911
|
$6,812,877 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
402,039
|
$5,435,570 | — | 31 Dec 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.52%
|
199,066
|
$2,691,372 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
187,994
|
$2,541,679 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
181,957
|
$2,460,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
111,797
|
$1,511,495 | — | 31 Dec 2022 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
105,000
|
$1,419,600 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
88,970
|
$1,202,874 | — | 31 Dec 2022 | |
| Nan Fung Group Holdings Ltd |
13F
|
Company |
0.19%
|
73,582
|
$994,829 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
64,523
|
$872,351 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
59,627
|
$806,157 | — | 31 Dec 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
51,042
|
$690,088 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
41,206
|
$581,504 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
39,894
|
$539,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
34,360
|
$464,547 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
26,500
|
$358,280 | — | 31 Dec 2022 | |
| NATIXIS |
13F
|
Company |
0.07%
|
26,186
|
$354,035 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
24,886
|
$336,460 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
16,782
|
$226,893 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
14,524
|
$196,364 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
14,019
|
$189,537 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
12,439
|
$168,175 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
12,132
|
$164,025 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
10,971
|
$148,328 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
10,772
|
$145,637 | — | 31 Dec 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.03%
|
10,355
|
$140,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,514
|
$128,629 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
8,811
|
$119,125 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,593
|
$103,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,296
|
$71,602 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
2,937
|
$39,708 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,257
|
$16,995 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
447
|
$6,000 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
405
|
$5,476 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
168
|
$2,271 | — | 31 Dec 2022 | |
| ROCHE HOLDING LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,813,525
|
$44,988,265 | — | 02 Nov 2021 | |
| Todd Foley |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
11,918
|
— | — | 02 Jun 2022 | |
| Carole Nuechterlein |
3/4/5
|
Director |
—
class O/S missing
|
11,918
|
— | — | 02 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).