Security key
48576U106
CUSIP: 48576U106
Security key
48576U106
Report period
Q3 2019
Institutions
105
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
37%
|
8,438,412
|
$50,547,000 | — | 30 Jun 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
26%
|
5,803,227
|
$34,761,000 | — | 30 Jun 2019 | |
| Palo Alto Investors LP |
13F
|
Company |
23%
|
5,262,263
|
$31,521,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
4,526,508
|
$27,112,000 | — | 30 Jun 2019 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
14%
|
3,148,475
|
$18,859,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
2,983,862
|
$17,874,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
11%
|
2,596,323
|
$15,552,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
8.6%
|
1,946,778
|
$11,610,000 | — | 30 Jun 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
6.5%
|
1,476,234
|
$8,843,000 | — | 30 Jun 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
6.1%
|
1,375,399
|
$8,239,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,119,726
|
$6,707,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
1,104,850
|
$6,618,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,048,100
|
$6,278,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.9%
|
880,933
|
$5,277,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
805,462
|
$4,824,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
771,703
|
$4,622,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
682,853
|
$4,090,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
614,764
|
$3,683,000 | — | 30 Jun 2019 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
2.3%
|
526,900
|
$3,156,000 | — | 30 Jun 2019 | |
| FIRST MIDWEST BANK TRUST DIVISION |
13F
|
Company |
1.9%
|
440,994
|
$2,642,000 | — | 30 Jun 2019 | |
| Atom Investors LP |
13F
|
Company |
1.9%
|
420,372
|
$2,518,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
385,707
|
$2,310,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
380,000
|
$2,276,000 | — | 30 Jun 2019 | |
| BVF INC/IL |
13F
|
Company |
1.6%
|
355,266
|
$2,128,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
304,258
|
$1,823,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
296,300
|
$1,775,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
231,590
|
$1,388,000 | — | 30 Jun 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
225,001
|
$1,348,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
205,264
|
$1,258,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
165,763
|
$993,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.71%
|
160,100
|
$959,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
119,130
|
$714,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.51%
|
115,468
|
$692,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
115,174
|
$690,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
108,884
|
$652,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.45%
|
102,937
|
$617,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
95,616
|
$572,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
90,550
|
$542,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
88,923
|
$533,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.38%
|
86,951
|
$520,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
85,632
|
$511,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
84,504
|
$506,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
73,515
|
$440,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
72,655
|
$435,000 | — | 30 Jun 2019 | |
| Birchview Capital, LP |
13F
|
Company |
0.31%
|
70,000
|
$419,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
66,400
|
$398,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
62,316
|
$373,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
61,904
|
$371,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
60,384
|
$361,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
57,681
|
$346,000 | — | 30 Jun 2019 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).