Security key
76200L309
CUSIP: 76200L309
Security key
76200L309
Report period
Q1 2024
Institutions
33
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
Company
|
11%
|
$10,083,247
10,154,327 shares
|
— | 31 Dec 2023 |
| Vivo Capital, LLC |
13F
Company
|
3.4%
|
$3,218,521
3,242,842 shares
|
— | 31 Dec 2023 |
| Stonepine Capital Management, LLC |
13F
Company
|
2.9%
|
$2,747,891
2,768,656 shares
|
— | 31 Dec 2023 |
| FIRST MANHATTAN CO. LLC. |
13F
Company
|
2.8%
|
$2,660,870
2,680,978 shares
|
— | 31 Dec 2023 |
| Nantahala Capital Management, LLC |
13F
Company
|
1.6%
|
$1,526,174
1,537,707 shares
|
— | 31 Dec 2023 |
| Blackstone Inc. |
13F
Company
|
1.6%
|
$1,526,151
1,537,684 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$1,397,095
1,407,652 shares
|
— | 31 Dec 2023 |
| CAXTON CORP |
13F
Company
|
1.4%
|
$1,309,075
1,318,967 shares
|
— | 31 Dec 2023 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).