Security key
729139105
CUSIP: 729139105
Security key
729139105
Report period
Q4 2020
Institutions
57
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 |
|---|---|---|---|---|---|---|---|---|
| TRV GP III, LLC |
13F
|
Company |
9.5%
|
5,839,160
|
$132,257,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
8.7%
|
5,316,516
|
$120,420,000 | — | 30 Sep 2020 | |
| Redmile Group, LLC |
13F
|
Company |
5.5%
|
3,391,757
|
$76,823,000 | — | 30 Sep 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
2,838,125
|
$61,693,000 | — | 30 Sep 2020 | |
| CHI Advisors LLC |
13F
|
Company |
3.8%
|
2,352,291
|
$53,279,000 | — | 30 Sep 2020 | |
| TRV GP IV, LLC |
13F
|
Company |
3.5%
|
2,132,867
|
$48,309,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
1,229,433
|
$27,847,000 | — | 30 Sep 2020 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
764,262
|
$17,288,000 | — | 30 Sep 2020 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1%
|
611,409
|
$13,571,000 | — | 30 Sep 2020 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
0.92%
|
562,379
|
$12,738,000 | — | 30 Sep 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.88%
|
537,379
|
$12,172,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
484,279
|
$10,969,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.72%
|
440,993
|
$9,988,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
350,000
|
$7,928,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
193,706
|
$4,387,000 | — | 30 Sep 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.25%
|
152,000
|
$3,443,000 | — | 30 Sep 2020 | |
| Logos Global Management LP |
13F
|
Company |
0.22%
|
136,715
|
$3,097,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
135,072
|
$3,059,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
121,214
|
$2,745,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
120,207
|
$2,723,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
86,190
|
$1,953,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
63,012
|
$1,428,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.08%
|
51,500
|
$1,166,000 | — | 30 Sep 2020 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.07%
|
40,500
|
$917,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
37,667
|
$853,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
25,000
|
$566,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
23,105
|
$523,000 | — | 30 Sep 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
20,560
|
$466,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
18,747
|
$425,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,148
|
$388,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
16,256
|
$368,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
15,765
|
$357,000 | — | 30 Sep 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.02%
|
12,266
|
$278,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
8,042
|
$182,000 | — | 30 Sep 2020 | |
| Grace Capital |
13F
|
Company |
0.01%
|
7,100
|
$160,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,229
|
$141,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,566
|
$126,000 | — | 30 Sep 2020 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
4,875
|
$110,419 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,425
|
$100,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,883
|
$92,000 | — | 30 Sep 2020 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
3,347
|
$75,810 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,600
|
$58,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,510
|
$57,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
2,400
|
$54,000 | — | 30 Sep 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,500
|
$32,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,175
|
$27,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,142
|
$26,000 | — | 30 Sep 2020 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
888
|
$20,000 | — | 30 Sep 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
658
|
$15,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
623
|
$14,000 | — | 30 Sep 2020 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).