Security key
44916K106
Security key
44916K106
Report period
Q1 2022
Institutions
33
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 |
|---|---|---|---|---|---|---|---|---|
| Monashee Investment Management LLC |
13F
|
Company |
2.6%
|
2,171,395
|
$15,743,000 | — | 31 Dec 2021 | |
| Fosun International Ltd |
13F
|
Company |
2.1%
|
1,742,020
|
$12,630,000 | — | 31 Dec 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
1.9%
|
1,569,686
|
$11,380,000 | — | 31 Dec 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.8%
|
1,514,410
|
$10,979,000 | — | 31 Dec 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.8%
|
1,500,000
|
$10,875,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
1.2%
|
1,000,000
|
$7,250,000 | — | 31 Dec 2021 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.2%
|
1,000,000
|
$7,250,000 | — | 31 Dec 2021 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,000,000
|
$7,250,000 | — | 31 Dec 2021 | |
| Alphabet Inc. |
13F
|
Company |
1.1%
|
898,720
|
$6,516,000 | — | 31 Dec 2021 | |
| Opaleye Management Inc. |
13F
|
Company |
0.93%
|
763,075
|
$5,523,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.91%
|
750,000
|
$4,950,000 | — | 31 Dec 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.87%
|
718,637
|
$5,210,000 | — | 31 Dec 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.84%
|
691,650
|
$5,014,000 | — | 31 Dec 2021 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.41%
|
333,350
|
$2,417,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
313,415
|
$2,272,000 | — | 31 Dec 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.09%
|
76,162
|
$552,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
64,145
|
$465,000 | — | 31 Dec 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
27,326
|
$198,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
25,802
|
$187,000 | — | 31 Dec 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
17,955
|
$130,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
16,394
|
$118,000 | — | 31 Dec 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
4,539
|
$32,000 | — | 31 Dec 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0%
|
2,503
|
$22,000 | — | 31 Dec 2021 | |
| Investmark Advisory Group LLC |
13F
|
Company |
0%
|
1,750
|
$12,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,553
|
$11,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,190
|
$9,000 | — | 31 Dec 2021 | |
| Curi Wealth Management, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
292
|
$2,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2021 | |
| HC Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,250,000
|
$1,575,000 | — | 29 Dec 2021 | |
| Scott A. White |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
96,875
|
$122,063 | — | 29 Mar 2022 | |
| Mark A. Hughes |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
45,000
|
— | — | 09 Feb 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).