Security key
816212302
CUSIP: 816212302
Security key
816212302
Report period
Q3 2025
Institutions
65
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 |
|---|---|---|---|---|---|---|---|---|
| Timothy A. Springer |
13D/G
|
— |
37%
|
9,555,394
|
$116,671,361 | +$258,583 | 13 Jan 2025 | |
| JPMORGAN CHASE & CO |
13D/G
13F
|
Company |
6.1%
|
1,675,636
|
$20,459,516 | $0 | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
8.8%
|
2,334,124
|
$24,251,549 | — | 30 Jun 2025 | |
| MPM BioImpact LLC |
13F
|
Company |
2.6%
|
686,007
|
$7,127,613 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
2.5%
|
653,840
|
$6,793,398 | — | 30 Jun 2025 | |
| Siren, L.L.C. |
13F
|
Individual |
2.1%
|
563,272
|
$5,852,396 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
496,366
|
$5,157,243 | — | 30 Jun 2025 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.98%
|
260,011
|
$2,702,548 | — | 30 Jun 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.82%
|
219,000
|
$2,275,411 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
218,927
|
$2,275,016 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
194,269
|
$2,018,455 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
120,874
|
$1,255,881 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
82,944
|
$861,789 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
82,630
|
$858,526 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
41,602
|
$432,000 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
41,317
|
$429,284 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
30,675
|
$318,713 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
29,213
|
$303,523 | — | 30 Jun 2025 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.1%
|
25,921
|
$269,319 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
24,981
|
$259,552 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
24,903
|
$258,742 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.09%
|
24,497
|
$254,524 | — | 30 Jun 2025 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.08%
|
22,166
|
$230,304 | — | 30 Jun 2025 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
0.08%
|
22,028
|
$228,871 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
19,500
|
$202,605 | — | 30 Jun 2025 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
19,000
|
$197,410 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
18,300
|
$190,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
13,933
|
$144,765 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
13,206
|
$137,210 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
13,171
|
$136,836 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
11,895
|
$123,589 | — | 30 Jun 2025 | |
| Miller Financial Services LLC |
13F
|
Company |
0.04%
|
11,643
|
$120,971 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
11,570
|
$120,212 | — | 30 Jun 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.03%
|
9,183
|
$95,411 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
7,424
|
$77,135 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,833
|
$60,605 | — | 30 Jun 2025 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
5,213
|
$54,163 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
5,056
|
$52,532 | — | 30 Jun 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.02%
|
4,718
|
$11,089 | — | 30 Jun 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.02%
|
4,207
|
$43,711 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,902
|
$40,542 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,629
|
$37,705 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,985
|
$31,014 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
2,939
|
$30,536 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,378
|
$14,317 | — | 30 Jun 2025 | |
| ALERUS FINANCIAL NA |
13F
|
Company |
0%
|
1,000
|
$10,390 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
938
|
$9,746 | — | 30 Jun 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
766
|
$7,959 | — | 30 Jun 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
708
|
$7,356 | — | 30 Jun 2025 | |
| GF FUND MANAGEMENT CO. LTD. |
13F
|
Company |
0%
|
650
|
$6,754 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).