Security key
640979100
CUSIP: 640979100
Security key
640979100
Report period
Q1 2024
Institutions
86
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 |
|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. |
13F
|
Company |
4.1%
|
7,646,916
|
$130,379,918 | — | 31 Dec 2023 | |
| FMR LLC |
13F
3/4/5
|
Company · Other* |
3.4%
|
6,373,129
|
$108,661,850 | — | 31 Dec 2023 | |
| MIC Capital Management UK LLP |
13F
|
Company |
2.4%
|
4,460,700
|
$76,054,936 | — | 31 Dec 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.8%
|
3,398,628
|
$57,946,607 | — | 31 Dec 2023 | |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
13F
|
Company |
1.8%
|
3,309,123
|
$56,420,547 | — | 31 Dec 2023 | |
| Artal Group S.A. |
13F
|
Company |
1.4%
|
2,552,702
|
$43,524,000 | — | 31 Dec 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.1%
|
2,071,450
|
$35,318,223 | — | 31 Dec 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
1.1%
|
1,990,632
|
$33,940,276 | — | 31 Dec 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.99%
|
1,849,445
|
$31,533,037 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.99%
|
1,843,291
|
$30,341,611 | — | 31 Dec 2023 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.91%
|
1,699,313
|
$28,973,287 | — | 31 Dec 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.8%
|
1,500,000
|
$25,575,000 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.56%
|
1,044,004
|
$17,800,269 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
592,422
|
$10,100,795 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
436,877
|
$7,449,561 | — | 31 Dec 2023 | |
| Alphabet Inc. |
13F
|
Company |
0.22%
|
404,732
|
$6,900,681 | — | 31 Dec 2023 | |
| Logos Global Management LP |
13F
|
Company |
0.2%
|
382,345
|
$6,518,982 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
380,954
|
$6,495,266 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
263,000
|
$4,484,150 | — | 31 Dec 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
150,000
|
$2,557,500 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
141,478
|
$2,412,200 | — | 31 Dec 2023 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.08%
|
140,666
|
$2,398,355 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
129,912
|
$2,215,000 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
126,444
|
$2,155,870 | — | 31 Dec 2023 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.07%
|
125,000
|
$2,131,250 | — | 31 Dec 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
105,990
|
$1,807,130 | — | 31 Dec 2023 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.05%
|
92,293
|
$1,573,596 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
89,339
|
$1,523,230 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
61,117
|
$1,042,045 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
50,000
|
$852,500 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
46,883
|
$799,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
45,200
|
$770,660 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
31,079
|
$529,897 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
27,355
|
$466,403 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
20,749
|
$353,770 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
20,539
|
$350,190 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
15,720
|
$268,019 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
15,120
|
$257,797 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
13,600
|
$232,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,327
|
$193,125 | — | 31 Dec 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.01%
|
10,000
|
$170,500 | — | 31 Dec 2023 | |
| Legacy Private Trust Co. |
13F
|
Company |
0.01%
|
10,000
|
$170,500 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0%
|
8,487
|
$144,703 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
8,007
|
$136,519 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
7,394
|
$126,068 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
6,900
|
$117,645 | — | 31 Dec 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0%
|
6,328
|
$107,892 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
6,308
|
$108,000 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
5,746
|
$97,969 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
4,939
|
$84,000 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).