Security key
48576U106
CUSIP: 48576U106
Security key
48576U106
Report period
Q2 2023
Institutions
133
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
45%
|
10,175,989
|
$39,582,783 | — | 31 Mar 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
43%
|
9,633,911
|
$37,475,914 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
40%
|
9,072,188
|
$35,290,810 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
33%
|
7,503,836
|
$29,189,922 | — | 31 Mar 2023 | |
| Palo Alto Investors LP |
13F
|
Company |
25%
|
5,675,876
|
$22,079,158 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
20%
|
4,441,056
|
$17,275,708 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
16%
|
3,602,460
|
$14,013,570 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
13%
|
2,847,389
|
$11,076,344 | — | 31 Mar 2023 | |
| Opaleye Management Inc. |
13F
|
Company |
12%
|
2,810,800
|
$10,934,012 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
9.5%
|
2,157,781
|
$8,393,768 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
8.8%
|
1,984,906
|
$7,721,284 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
7.8%
|
1,778,532
|
$6,918,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.8%
|
1,771,733
|
$6,892,041 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
7.3%
|
1,644,934
|
$6,398,793 | — | 31 Mar 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.8%
|
1,541,426
|
$5,996,147 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
6.8%
|
1,535,026
|
$5,496,142 | — | 31 Mar 2023 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
6.6%
|
1,500,000
|
$5,835,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.5%
|
1,469,147
|
$5,714,982 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
4.7%
|
1,075,074
|
$4,182,038 | — | 31 Mar 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
4%
|
913,301
|
$3,552,741 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
824,749
|
$3,208,273 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
735,700
|
$2,862,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
3.2%
|
730,027
|
$2,839,805 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.2%
|
726,690
|
$2,826,823 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
2.6%
|
593,805
|
$2,309,901 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.4%
|
549,607
|
$2,137,971 | — | 31 Mar 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
2.2%
|
505,781
|
$1,967,488 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
2.2%
|
501,562
|
$1,951,076 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.1%
|
481,696
|
$1,873,797 | — | 31 Mar 2023 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
2%
|
460,979
|
$1,793,208 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
454,466
|
$1,767,873 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.8%
|
401,500
|
$1,561,835 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
380,000
|
$1,478,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.6%
|
369,605
|
$1,437,763 | — | 31 Mar 2023 | |
| Ikarian Capital, LLC |
13F
|
Company |
1.3%
|
300,000
|
$1,167,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
295,184
|
$1,148,266 | — | 31 Mar 2023 | |
| Birchview Capital, LP |
13F
|
Company |
1.3%
|
291,332
|
$1,133,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
257,856
|
$1,003,059 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
1.1%
|
240,000
|
$933,600 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
1%
|
235,626
|
$916,585 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
234,049
|
$910,450 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
1%
|
231,550
|
$900,730 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
222,711
|
$866,346 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.87%
|
197,433
|
$768,014 | — | 31 Mar 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.85%
|
192,678
|
$749,517 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
190,668
|
$742,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.83%
|
187,450
|
$729,181 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.78%
|
177,830
|
$691,759 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
167,641
|
$652,123 | — | 31 Mar 2023 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.74%
|
167,517
|
$651,641 | — | 31 Mar 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).