Security key
501147102
CUSIP: 501147102
Security key
501147102
Report period
Q1 2019
Institutions
56
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.2%
|
1,235,400
|
$25,672,000 | — | 31 Dec 2018 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
3%
|
875,000
|
$18,183,000 | — | 31 Dec 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.7%
|
784,674
|
$16,306,000 | — | 31 Dec 2018 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
1.7%
|
492,100
|
$10,226,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
336,765
|
$6,998,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
335,029
|
$6,961,000 | — | 31 Dec 2018 | |
| Redmile Group, LLC |
13F
|
Company |
1.1%
|
325,000
|
$6,754,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
303,520
|
$6,307,000 | — | 31 Dec 2018 | |
| Knoll Capital Management, LLC |
13F
|
Company |
1%
|
300,000
|
$6,234,000 | — | 31 Dec 2018 | |
| Artal Group S.A. |
13F
|
Company |
0.93%
|
275,000
|
$5,715,000 | — | 31 Dec 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.59%
|
174,625
|
$3,629,000 | — | 31 Dec 2018 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.44%
|
130,976
|
$2,722,000 | — | 31 Dec 2018 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.25%
|
73,900
|
$1,536,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
60,603
|
$1,259,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
47,113
|
$979,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
41,900
|
$871,000 | — | 31 Dec 2018 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.14%
|
40,000
|
$831,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
37,389
|
$777,000 | — | 31 Dec 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.11%
|
33,344
|
$693,000 | — | 31 Dec 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
33,025
|
$686,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.1%
|
28,723
|
$597,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
24,677
|
$513,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
21,845
|
$454,000 | — | 31 Dec 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.07%
|
21,780
|
$453,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,558
|
$427,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
19,157
|
$398,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
18,697
|
$389,000 | — | 31 Dec 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
17,170
|
$357,000 | — | 31 Dec 2018 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.05%
|
14,409
|
$299,000 | — | 31 Dec 2018 | |
| Endurant Capital Management LP |
13F
|
Company |
0.04%
|
12,500
|
$260,000 | — | 31 Dec 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.04%
|
12,500
|
$260,000 | — | 31 Dec 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.04%
|
11,000
|
$228,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
10,303
|
$214,000 | — | 31 Dec 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,038
|
$209,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
8,930
|
$185,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
7,675
|
$159,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,000
|
$83,000 | — | 31 Dec 2018 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
2,925
|
$61,000 | — | 31 Dec 2018 | |
| David M. Knott |
13F
|
Individual |
0.01%
|
1,502
|
$31,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,213
|
$25,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,140
|
$24,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
958
|
$20,000 | — | 31 Dec 2018 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
685
|
$14,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
675
|
$14,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
166
|
$3,000 | — | 31 Dec 2018 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).