Security key
76155X100
CUSIP: 76155X100
Security key
76155X100
Report period
Q3 2023
Institutions
165
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
10,289,689
|
$275,249,182 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
9,340,503
|
$249,858,456 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
8,257,616
|
$220,891,230 | — | 30 Jun 2023 | |
| EcoR1 Capital, LLC |
13F
|
Company |
3.6%
|
7,198,700
|
$192,565,225 | — | 30 Jun 2023 | |
| BVF INC/IL |
13F
|
Company |
3.1%
|
6,255,588
|
$167,336,979 | — | 30 Jun 2023 | |
| Third Rock Ventures III, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
5,104,130
|
$137,811,510 | — | 08 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
5,018,765
|
$134,253,000 | — | 30 Jun 2023 | |
| Nextech Invest Ltd. |
13F
|
Company |
2.4%
|
4,839,529
|
$129,457,401 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
2.4%
|
4,746,000
|
$126,955,500 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
4,744,249
|
$126,908,661 | — | 30 Jun 2023 | |
| Boxer Capital, LLC |
13F
|
Company |
2.4%
|
4,684,264
|
$125,304,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,967,753
|
$106,137,393 | — | 30 Jun 2023 | |
| Woodline Partners LP |
13F
|
Company |
1.9%
|
3,761,375
|
$100,616,781 | — | 30 Jun 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,783,480
|
$74,458,090 | — | 30 Jun 2023 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
2,691,493
|
$71,997,438 | — | 30 Jun 2023 | |
| Column Group LLC |
13F
|
Company |
1.3%
|
2,577,220
|
$68,940,635 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
1.2%
|
2,401,617
|
$64,243,000 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
1.1%
|
2,178,060
|
$58,263,105 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,948,460
|
$52,121,322 | — | 30 Jun 2023 | |
| Casdin Capital, LLC |
13F
|
Company |
0.91%
|
1,810,000
|
$48,417,500 | — | 30 Jun 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.88%
|
1,751,496
|
$46,852,518 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
1,668,776
|
$44,637,201 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
1,317,842
|
$35,233,333 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
1,223,725
|
$32,734,649 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
0.54%
|
1,075,000
|
$28,756,250 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
983,495
|
$26,308,492 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
917,693
|
$24,548,288 | — | 30 Jun 2023 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
0.43%
|
854,484
|
$22,857,447 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
711,111
|
$19,022,219 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.35%
|
702,712
|
$18,797,546 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
697,679
|
$18,662,914 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.29%
|
582,712
|
$15,587,547 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.29%
|
579,948
|
$15,513,609 | — | 30 Jun 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.26%
|
520,377
|
$13,920,085 | — | 30 Jun 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.26%
|
512,285
|
$13,703,624 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
443,574
|
$11,865,605 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.22%
|
442,442
|
$11,835,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
411,541
|
$11,008,722 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
374,090
|
$10,006,908 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.18%
|
367,487
|
$9,830,277 | — | 30 Jun 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
360,635
|
$9,646,986 | — | 30 Jun 2023 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.18%
|
356,000
|
$9,523,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
328,638
|
$8,791,067 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
324,943
|
$8,692,225 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
277,390
|
$7,420,182 | — | 30 Jun 2023 | |
| MPM BioImpact LLC |
13F
|
Company |
0.14%
|
273,408
|
$7,313,664 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.13%
|
259,700
|
$6,946,975 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.12%
|
242,000
|
$6,473,500 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
218,643
|
$5,848,700 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
218,481
|
$5,844,367 | — | 30 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).