Security key
74017N105
Security key
74017N105
Report period
Q4 2025
Institutions
179
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 |
|---|---|---|---|---|---|---|---|---|
| Patient Capital Management, LLC |
13D/G
13F
|
Company |
10%
|
36,006,800
|
$150,508,424 | -$38,525,651 | 31 Dec 2025 | |
| William H. Miller III |
13D/G
|
William H. Miller III Living Trust dated April 17, 2017 |
9.2%
|
34,051,925
|
$154,936,259 | $0 | 26 Jun 2025 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
12,400,000
|
$40,796,000 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.4%
|
12,149,955
|
$39,973,352 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
8,942,285
|
$29,420,118 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
4,489,827
|
$14,771,531 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
3,848,738
|
$12,665,203 | — | 30 Sep 2025 | |
| IRIDIAN ASSET MANAGEMENT LLC/CT |
13F
|
Company |
1%
|
3,666,946
|
$12,064,252 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
2,741,066
|
$9,018,107 | — | 30 Sep 2025 | |
| Occam Crest Management LP |
13F
|
Company |
0.76%
|
2,697,400
|
$8,874,446 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
2,695,831
|
$8,869,284 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
2,505,992
|
$8,244,713 | — | 30 Sep 2025 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.6%
|
2,101,715
|
$6,914,642 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
2,042,510
|
$6,719,858 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
1,981,644
|
$6,519,612 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
1,375,964
|
$4,526,922 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,259,913
|
$4,145,114 | — | 30 Sep 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.28%
|
974,228
|
$3,205,210 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.24%
|
856,593
|
$2,818,188 | — | 30 Sep 2025 | |
| Boxer Capital Management, LLC |
13F
|
Company |
0.24%
|
850,000
|
$2,796,500 | — | 30 Sep 2025 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.24%
|
846,000
|
$2,783,340 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.23%
|
798,807
|
$2,628,075 | — | 30 Sep 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.23%
|
797,571
|
$2,624,009 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
779,558
|
$2,564,746 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
760,395
|
$2,501,699 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
733,487
|
$2,413,172 | — | 30 Sep 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
677,370
|
$2,192,130 | — | 30 Sep 2025 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.19%
|
668,830
|
$2,200,451 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
667,178
|
$2,195,016 | — | 30 Sep 2025 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.19%
|
666,038
|
$2,191,265 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
630,604
|
$2,074,688 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
555,856
|
$1,828,766 | — | 30 Sep 2025 | |
| Lansing Street Advisors |
13F
|
Company |
0.15%
|
547,038
|
$1,799,755 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
522,181
|
$1,717,975 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
411,794
|
$1,354,802 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
406,403
|
$1,337,066 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
381,619
|
$1,255,525 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
376,721
|
$1,239,412 | — | 30 Sep 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
269,511
|
$886,691 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
257,465
|
$847,060 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
215,769
|
$709,874 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
214,102
|
$704,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
193,860
|
$637,799 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
188,131
|
$683,154 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.05%
|
172,556
|
$567,710 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
163,424
|
$537,665 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
153,520
|
$505,081 | — | 30 Sep 2025 | |
| Mill Creek Capital Advisors, LLC |
13F
|
Company |
0.04%
|
150,000
|
$493,500 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.04%
|
148,000
|
$486,920 | — | 30 Sep 2025 | |
| Voleon Capital Management LP |
13F
|
Company |
0.04%
|
146,664
|
$482,525 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).