Security key
76200L309
CUSIP: 76200L309
Security key
76200L309
Report period
Q2 2025
Institutions
91
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 |
|---|---|---|---|---|---|---|---|---|
| Genexine Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
91,300,933
|
$173,462,643 | — | 26 Apr 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
12%
|
11,279,327
|
$32,710,048 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
6.8%
|
6,507,718
|
$18,872,382 | — | 31 Mar 2025 | |
| Nantahala Capital Management, LLC |
13D/G
13F
|
Company |
4.9%
|
2,857,982
|
$11,317,609 | -$8,350,591 | 31 Dec 2024 | |
| HANDOK, INC. |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
5,942,617
|
$10,051,937 | — | 15 Oct 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,375,378
|
$6,888,596 | — | 31 Mar 2025 | |
| Vivo Capital, LLC |
13F
|
Company |
2.2%
|
2,112,432
|
$6,126,053 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
1,845,247
|
$5,351,218 | — | 31 Mar 2025 | |
| Blackstone Inc. |
13F
|
Company |
1.8%
|
1,744,740
|
$5,059,746 | — | 31 Mar 2025 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
1.8%
|
1,700,000
|
$4,930,000 | — | 31 Mar 2025 | |
| CAXTON CORP |
13F
|
Company |
1.4%
|
1,318,967
|
$3,825,004 | — | 31 Mar 2025 | |
| ADAR1 Capital Management, LLC |
13F
|
Company |
1.2%
|
1,116,047
|
$3,236,536 | — | 31 Mar 2025 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.1%
|
1,081,447
|
$3,136,196 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.1%
|
1,028,211
|
$2,981,812 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.97%
|
926,657
|
$2,687,305 | — | 31 Mar 2025 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.87%
|
833,042
|
$2,415,822 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
732,197
|
$2,123,371 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
616,515
|
$1,787,894 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
605,042
|
$1,752,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
572,695
|
$1,660,815 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
567,209
|
$1,645,605 | — | 31 Mar 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.53%
|
502,908
|
$1,458,433 | — | 31 Mar 2025 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.52%
|
500,000
|
$1,450,000 | — | 31 Mar 2025 | |
| Opaleye Management Inc. |
13F
|
Company |
0.49%
|
465,000
|
$1,348,500 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.47%
|
447,301
|
$1,297,173 | — | 31 Mar 2025 | |
| Velan Capital Investment Management LP |
13F
|
Company |
0.42%
|
400,000
|
$1,160,000 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.4%
|
378,800
|
$1,098,520 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
315,900
|
$916,110 | — | 31 Mar 2025 | |
| Altium Capital Management LLC |
13F
|
Company |
0.32%
|
303,949
|
$881,452 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
254,479
|
$738,133 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
236,209
|
$685,007 | — | 31 Mar 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.24%
|
232,627
|
$674,618 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
210,581
|
$610,685 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
197,672
|
$573,249 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
180,059
|
$522,171 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
156,319
|
$453,326 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
152,350
|
$441,815 | — | 31 Mar 2025 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.15%
|
146,932
|
$426,103 | — | 31 Mar 2025 | |
| Caligan Partners LP |
13F
|
Company |
0.15%
|
141,309
|
$409,796 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
133,610
|
$387,467 | — | 31 Mar 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.12%
|
118,900
|
$344,810 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
109,591
|
$317,814 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
108,063
|
$313,383 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
103,776
|
$300,950 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
79,823
|
$231,000 | — | 31 Mar 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.08%
|
77,500
|
$224,750 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
67,925
|
$196,983 | — | 31 Mar 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.05%
|
50,058
|
$145,168 | — | 31 Mar 2025 | |
| Caption Management, LLC |
13F
|
Company |
0.05%
|
49,902
|
$144,716 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.05%
|
49,247
|
$142,816 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).