Security key
48576U106
CUSIP: 48576U106
Security key
48576U106
Report period
Q3 2020
Institutions
155
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 |
|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC |
13F
|
Company |
31%
|
7,000,000
|
$132,580,000 | — | 30 Jun 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
29%
|
6,491,812
|
$122,955,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
28%
|
6,388,662
|
$121,002,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
20%
|
4,598,947
|
$87,104,000 | — | 30 Jun 2020 | |
| Palo Alto Investors LP |
13F
|
Company |
19%
|
4,219,452
|
$79,916,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
3,564,005
|
$67,501,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
14%
|
3,248,739
|
$61,531,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
13%
|
2,975,015
|
$56,347,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
12%
|
2,790,501
|
$52,852,000 | — | 30 Jun 2020 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.1%
|
2,064,900
|
$39,110,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
8.8%
|
2,000,078
|
$37,881,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.7%
|
1,961,580
|
$37,152,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
1,502,501
|
$28,458,000 | — | 30 Jun 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.9%
|
1,335,000
|
$25,285,000 | — | 30 Jun 2020 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
5.5%
|
1,244,211
|
$23,565,000 | — | 30 Jun 2020 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
4.6%
|
1,036,947
|
$19,640,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
1,032,592
|
$19,557,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.4%
|
1,007,367
|
$19,080,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
4%
|
903,500
|
$17,112,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4%
|
902,581
|
$17,095,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
780,850
|
$14,787,000 | — | 30 Jun 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
3.4%
|
761,819
|
$14,429,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3%
|
675,410
|
$12,792,000 | — | 30 Jun 2020 | |
| Fairmount Funds Management LLC |
13F
|
Company |
2.9%
|
652,351
|
$12,356,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.4%
|
554,374
|
$10,500,000 | — | 30 Jun 2020 | |
| Woodline Partners LP |
13F
|
Company |
2%
|
463,235
|
$8,774,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
443,721
|
$8,405,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.9%
|
438,081
|
$8,297,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
422,746
|
$8,006,000 | — | 30 Jun 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.7%
|
392,831
|
$7,440,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
1.7%
|
389,807
|
$7,383,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
381,332
|
$7,222,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
320,014
|
$6,062,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
271,180
|
$5,136,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
1.1%
|
259,439
|
$4,914,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
237,690
|
$4,502,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
235,734
|
$4,465,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
234,235
|
$4,436,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
231,006
|
$4,375,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.98%
|
223,043
|
$4,224,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.88%
|
199,547
|
$3,780,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
181,800
|
$3,443,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
180,794
|
$3,425,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
179,418
|
$3,398,000 | — | 30 Jun 2020 | |
| Birchview Capital, LP |
13F
|
Company |
0.74%
|
168,000
|
$3,182,000 | — | 30 Jun 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
161,822
|
$3,065,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.69%
|
156,782
|
$2,969,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
149,178
|
$2,825,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.64%
|
146,050
|
$2,767,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
144,600
|
$2,739,000 | — | 30 Jun 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).