13F reference period
Q2 2026
CUSIP: 670703107
13F reference period
Q2 2026
Institutions Reporting
292
Shares (Excl. Options)
Price
$123.50
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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Latest holder context comes from 292 institutions filings for Q2 2026.
Security key
670703107
13F reference period
Q2 2026
13F holders
292
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 670703107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.8% | $330,650,007 | 4,499,864 | The Vanguard Group | 31 Dec 2024 | |||
| BlackRock, Inc. | 5% | +10% | $254,746,024 | +$29,816,929 | 3,338,764 | +13% | BlackRock, Inc. | 30 Jun 2025 |
| FMR LLC | 1.9% | -82% | $175,072,423 | -$967,569,272 | 1,417,590 | -85% | FMR LLC | 30 Jun 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23% | 17,248,450 | 0% | 22% | $2,130,183,575 |
| Paradigm Biocapital Advisors LP | 7.9% | 5,924,433 | +11% | 14% | $731,667,476 |
| BlackRock, Inc. | 7.5% | 5,585,619 | +16% | 0.01% | $689,823,951 |
| HBK INVESTMENTS L P | 4.7% | 3,483,100 | 5% | $430,162,850 | |
| FIL Ltd | 3.9% | 2,946,506 | +4532986% | 0.26% | $363,893,492 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.5% | 2,589,282 | +3.5% | 0.01% | $319,776,327 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3% | 2,459,118 | +1.3% | 0.01% | $303,701,073 |
| STATE STREET CORP | 2.8% | 2,091,044 | +2.7% | 0.01% | $258,243,982 |
| Deep Track Capital, LP | 2.4% | 1,783,322 | +30% | 3.2% | $220,240,267 |
| GLAZER CAPITAL, LLC | 2.4% | 1,769,665 | 5.4% | $218,554,000 | |
| GOLDMAN SACHS GROUP INC | 2.2% | 1,640,833 | +205% | 0.02% | $202,642,876 |
| PERCEPTIVE ADVISORS LLC | 2.1% | 1,580,505 | 0% | 3% | $195,192,368 |
| FMR LLC | 1.9% | 1,417,590 | -85% | 0.01% | $175,072,424 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,407,353 | +8.4% | 0.01% | $173,841,851 |
| BARCLAYS PLC | 1.7% | 1,268,265 | +4012% | 0.05% | $156,630,729 |
| RA CAPITAL MANAGEMENT, L.P. | 1.7% | 1,246,456 | -51% | 1.3% | $153,937,316 |
| Pentwater Capital Management LP | 1.6% | 1,175,000 | 1.2% | $145,112,500 | |
| Bellevue Group AG | 1.4% | 1,053,268 | 0% | 2.7% | $130,078,598 |
| Balyasny Asset Management L.P. | 1.4% | 1,037,583 | 0.23% | $128,141,501 | |
| BANK OF AMERICA CORP /DE/ | 1.2% | 876,830 | +305% | 0.01% | $108,288,505 |
| First Trust Capital Management L.P. | 1.1% | 836,918 | 6% | $103,359,373 | |
| MORGAN STANLEY | 0.91% | 681,224 | +239% | 0% | $84,131,266 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.83% | 617,820 | 5.1% | $76,300,770 | |
| AQR Arbitrage LLC | 0.81% | 601,633 | 1.1% | $74,301,676 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0.78% | 585,583 | 0.24% | $72,319,501 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 10 | $1,240 | -$55,478,891 | $124.00 | 1 |
| 2026 Q2 | 75,285,735 | $9,293,193,651 | -$372,190,966 | $123.50 | 292 |
| 2026 Q1 | 81,217,771 | $8,300,588,496 | +$93,662,609 | $102.45 | 265 |
| 2025 Q4 | 79,909,826 | $8,037,822,067 | +$724,361,547 | $100.59 | 238 |
| 2025 Q3 | 72,414,075 | $6,262,358,862 | +$70,662,116 | $86.48 | 195 |
| 2025 Q2 | 71,891,483 | $5,485,539,377 | +$5,743,600 | $76.30 | 208 |
| 2025 Q1 | 71,880,102 | $5,100,674,747 | +$85,199,077 | $70.92 | 203 |
| 2024 Q4 | 70,585,119 | $5,525,384,396 | -$102,099,624 | $78.28 | 215 |
| 2024 Q3 | 70,143,288 | $7,174,318,349 | +$410,481,392 | $102.30 | 193 |
| 2024 Q2 | 65,593,010 | $4,976,262,329 | +$148,912,586 | $75.86 | 172 |
| 2024 Q1 | 63,633,075 | $4,778,652,162 | +$1,132,776 | $75.09 | 178 |
| 2023 Q4 | 63,628,211 | $4,682,588,810 | +$549,670,471 | $73.59 | 153 |
| 2023 Q3 | 55,841,607 | $2,567,111,846 | +$26,806,674 | $45.97 | 114 |
| 2023 Q2 | 55,257,193 | $2,330,330,728 | +$51,446,970 | $42.17 | 107 |
| 2023 Q1 | 54,098,142 | $1,410,654,306 | +$29,900,324 | $26.09 | 86 |
| 2022 Q4 | 52,907,137 | $1,575,613,147 | +$247,260,774 | $29.78 | 94 |
| 2022 Q3 | 45,241,538 | $879,530,433 | -$5,788,194 | $19.44 | 60 |
| 2022 Q2 | 45,903,198 | $622,476,308 | +$8,465,397 | $13.56 | 53 |
| 2022 Q1 | 45,285,817 | $628,970,401 | +$30,206,107 | $13.89 | 55 |
| 2021 Q4 | 43,000,522 | $813,075,968 | +$14,441,765 | $19.04 | 49 |
| 2021 Q3 | 41,108,138 | $918,954,049 | +$918,954,049 | $22.55 | 46 |