Security key
44916K106
Security key
44916K106
Report period
Q4 2022
Institutions
37
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 |
|---|---|---|---|---|---|---|---|---|
| HealthCor Management, L.P. |
13F
|
Company |
3.3%
|
2,749,400
|
$2,227,000 | — | 30 Sep 2022 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
3%
|
2,500,000
|
$2,025,000 | — | 30 Sep 2022 | |
| Fosun International Ltd |
13F
|
Company |
2.1%
|
1,742,020
|
$1,411,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.8%
|
1,503,754
|
$1,218,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1.2%
|
1,000,000
|
$810,000 | — | 30 Sep 2022 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
927,388
|
$751,000 | — | 30 Sep 2022 | |
| Alphabet Inc. |
13F
|
Company |
1.1%
|
898,720
|
$728,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.91%
|
750,000
|
$608,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
678,775
|
$550,000 | — | 30 Sep 2022 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
605,052
|
$490,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
586,498
|
$475,000 | — | 30 Sep 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.66%
|
544,930
|
$448,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
516,512
|
$418,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
419,967
|
$340,000 | — | 30 Sep 2022 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.38%
|
313,350
|
$254,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
175,000
|
$142,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
150,995
|
$122,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
84,009
|
$68,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
70,059
|
$57,000 | — | 30 Sep 2022 | |
| Procyon Advisors, LLC |
13F
|
Company |
0.06%
|
47,753
|
$39,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
36,085
|
$30,000 | — | 30 Sep 2022 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
34,725
|
$28,000 | — | 30 Sep 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
30,000
|
$243,000 | — | 30 Sep 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.03%
|
27,326
|
$22,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
23,054
|
$18,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
18,327
|
$15,000 | — | 30 Sep 2022 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
16,809
|
$14,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
16,670
|
$14,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
15,948
|
$13,000 | — | 30 Sep 2022 | |
| Guidance Point Advisors, LLC |
13F
|
Company |
0.01%
|
10,571
|
$8,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
10,000
|
$8,000 | — | 30 Sep 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
5,555
|
$4,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,000
|
$3,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
3,000
|
$2,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,553
|
$1,000 | — | 30 Sep 2022 | |
| HC Sponsor LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,250,000
|
$1,575,000 | — | 29 Dec 2021 | |
| David D. Scott |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
799,350
|
$1,007,181 | — | 26 Apr 2022 | |
| Scott A. White |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
96,875
|
$122,063 | — | 29 Mar 2022 | |
| Neela Paykel |
3/4/5
|
Gen Counsel & Corp Secretary |
—
class O/S missing
|
113,172
|
$95,064 | — | 15 Nov 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 | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).