Security key
74168J101
Security key
74168J101
Report period
Q4 2024
Institutions
128
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 |
|---|---|---|---|---|---|---|---|---|
| Newpath Partners, L.P. |
13D/G
|
— |
4.7%
|
6,105,679
|
$9,769,086 | $0 | 31 Dec 2024 | |
| Alphabet Inc. |
13F
|
Company |
8.3%
|
15,062,498
|
$58,291,867 | — | 30 Sep 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
3.1%
|
5,660,719
|
$21,906,982 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2.9%
|
5,266,775
|
$20,382,420 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
4,890,313
|
$18,925,511 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.1%
|
3,807,287
|
$14,735,000 | — | 30 Sep 2024 | |
| FMR LLC |
3/4/5
13F
|
Other* · Company |
2.1%
from 13F
|
8,462,946
|
$126,699,612 | — | 24 Oct 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.8%
|
3,190,455
|
$12,347,061 | — | 30 Sep 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.8%
|
3,182,455
|
$12,284,276 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,198,240
|
$8,507,189 | — | 30 Sep 2024 | |
| Redmile Group, LLC |
13F
|
Company |
1.1%
|
2,074,350
|
$8,027,735 | — | 30 Sep 2024 | |
| MWG Management Ltd. |
13F
|
Company |
0.99%
|
1,792,210
|
$6,935,853 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
1,545,961
|
$5,984,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,359,979
|
$5,264,487 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
1,146,949
|
$4,438,693 | — | 30 Sep 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.59%
|
1,070,000
|
$4,140,900 | — | 30 Sep 2024 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.57%
|
1,028,466
|
$3,980,163 | — | 30 Sep 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.49%
|
896,960
|
$3,471,235 | — | 30 Sep 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
750,000
|
$2,902,500 | — | 30 Sep 2024 | |
| Greenwich Wealth Management LLC |
13F
|
Company |
0.4%
|
733,001
|
$2,837,000 | — | 30 Sep 2024 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.39%
|
700,000
|
$2,709,000 | — | 30 Sep 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.38%
|
694,000
|
$2,685,780 | — | 30 Sep 2024 | |
| Samsara BioCapital, LLC |
13F
|
Company |
0.3%
|
540,304
|
$2,090,976 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
524,548
|
$2,030,001 | — | 30 Sep 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
500,000
|
$1,935,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
485,125
|
$1,877,434 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
463,977
|
$1,795,591 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.25%
|
449,476
|
$1,739,472 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
392,443
|
$1,518,755 | — | 30 Sep 2024 | |
| Casdin Capital, LLC |
13F
|
Company |
0.2%
|
367,175
|
$1,420,967 | — | 30 Sep 2024 | |
| Bollard Group LLC |
13F
|
Company |
0.2%
|
361,136
|
$1,398,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
318,573
|
$1,232,878 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
300,391
|
$1,162,515 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
242,160
|
$937,159 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
220,144
|
$851,957 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
171,468
|
$663,581 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
139,451
|
$539,675 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
0.07%
|
129,861
|
$502,562 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
129,714
|
$501,994 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
124,369
|
$481,308 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
119,900
|
$464,013 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
115,054
|
$445,259 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
114,907
|
$444,690 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
108,374
|
$419,407 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
99,060
|
$383,000 | — | 30 Sep 2024 | |
| Vestmark Advisory Solutions, Inc. |
13F
|
Company |
0.05%
|
90,036
|
$348,439 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
84,697
|
$327,777 | — | 30 Sep 2024 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.04%
|
78,690
|
$304,531 | — | 30 Sep 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.04%
|
76,456
|
$295,885 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
76,000
|
$294,120 | — | 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).