Security key
640979100
CUSIP: 640979100
Security key
640979100
Report period
Q4 2024
Institutions
132
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 |
|---|---|---|---|---|---|---|---|---|
| AMGEN INC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
35,368,653
|
$423,716,463 | — | 19 Sep 2023 | |
| FMR LLC |
13F
3/4/5
|
Company · Other* |
4.1%
|
7,749,156
|
$102,366,351 | — | 30 Sep 2024 | |
| SOFTBANK GROUP CORP. |
13F
|
Company |
4%
|
7,546,916
|
$99,694,760 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.3%
|
6,186,894
|
$81,728,871 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.8%
|
5,228,333
|
$69,067,000 | — | 30 Sep 2024 | |
| MIC Capital Management UK LLP |
13F
|
Company |
2.4%
|
4,460,700
|
$58,925,848 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,377,166
|
$57,822,363 | — | 30 Sep 2024 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.8%
|
3,398,628
|
$44,895,876 | — | 30 Sep 2024 | |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
13F
|
Company |
1.8%
|
3,309,123
|
$43,713,515 | — | 30 Sep 2024 | |
| Siren, L.L.C. |
13F
|
Individual |
1.4%
|
2,606,571
|
$34,432,803 | — | 30 Sep 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
1.1%
|
2,071,450
|
$27,363,855 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,979,847
|
$26,159,035 | — | 30 Sep 2024 | |
| JOHNSON & JOHNSON |
13F
|
Company |
0.99%
|
1,849,445
|
$24,431,168 | — | 30 Sep 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.96%
|
1,800,000
|
$23,778,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.96%
|
1,790,707
|
$23,655,239 | — | 30 Sep 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.8%
|
1,500,000
|
$19,815,000 | — | 30 Sep 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.55%
|
1,034,600
|
$13,667,066 | — | 30 Sep 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.44%
|
828,101
|
$10,939,214 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
698,255
|
$9,223,949 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
682,383
|
$9,014,279 | — | 30 Sep 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.36%
|
676,244
|
$8,932,783 | — | 30 Sep 2024 | |
| Callan Capital, LLC |
13F
|
Company |
0.35%
|
661,194
|
$8,734,373 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.33%
|
625,478
|
$8,264,000 | — | 30 Sep 2024 | |
| Deep Track Capital, LP |
13F
|
Company |
0.3%
|
567,428
|
$7,495,724 | — | 30 Sep 2024 | |
| Gosebruch Henry O |
3/4/5
|
President & CEO, Director |
—
mixed-class rows
|
749,793
mixed-class rows
|
$7,065,720 | — | 14 Feb 2024 | |
| SOROS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
508,913
|
$6,722,741 | — | 30 Sep 2024 | |
| Paul L. Berns |
13D/G
|
— |
5.1%
|
8,226,272
|
$6,334,229 | $0 | 31 Dec 2024 | |
| Capital International Investors |
13F
|
Company |
0.25%
|
467,180
|
$6,171,448 | — | 30 Sep 2024 | |
| Saturn V Capital Management LP |
13F
|
Company |
0.23%
|
432,996
|
$5,719,877 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
353,691
|
$4,672,258 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
340,021
|
$4,491,677 | — | 30 Sep 2024 | |
| Carol Y. Suh |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
544,674
mixed-class rows
|
$4,488,595 | — | 14 Feb 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
339,671
|
$4,487,055 | — | 30 Sep 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.16%
|
307,558
|
$4,062,841 | — | 30 Sep 2024 | |
| Addis & Hill, Inc |
13F
|
Company |
0.16%
|
300,000
|
$3,963,000 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.13%
|
242,900
|
$3,208,710 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
225,732
|
$2,981,920 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
222,877
|
$2,944,205 | — | 30 Sep 2024 | |
| Auour Investments LLC |
13F
|
Company |
0.13%
|
250,000
|
$2,932,500 | — | 30 Sep 2024 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.12%
|
217,879
|
$2,878,182 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
216,431
|
$2,859,054 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
154,019
|
$2,034,591 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.08%
|
150,000
|
$1,981,500 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
150,418
|
$1,943,401 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
139,337
|
$1,840,641 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
129,210
|
$1,706,864 | — | 30 Sep 2024 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
118,166
|
$1,560,973 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
111,665
|
$1,475,086 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.06%
|
110,000
|
$1,453,100 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
109,802
|
$1,450,484 | — | 30 Sep 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).