Security key
87650L103
CUSIP: 87650L103
Security key
87650L103
Report period
Q4 2024
Institutions
192
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 |
|---|---|---|---|---|---|---|---|---|
| Cowen Financial Products LLC |
13D/G
|
— |
4.9%
|
1,909,228
|
$94,926,816 | $0 | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.9%
|
3,755,504
|
$123,518,528 | — | 30 Sep 2024 | |
| RTW INVESTMENTS, LP |
13F
3/4/5
|
Company · 10%+ Owner |
8.1%
|
3,412,486
|
$112,236,665 | — | 30 Sep 2024 | |
| Paradigm Biocapital Advisors LP |
13F
|
Company |
5.8%
|
2,440,445
|
$80,266,236 | — | 30 Sep 2024 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,254,797
|
$74,160,273 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5.2%
|
2,208,588
|
$72,640,468 | — | 30 Sep 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
5.2%
|
2,197,385
|
$72,271,992 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.2%
|
2,178,580
|
$71,653,498 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,097,323
|
$68,980,953 | — | 30 Sep 2024 | |
| Frazier Life Sciences Management, L.P. |
13F
|
Company |
3.8%
|
1,587,527
|
$52,213,763 | — | 30 Sep 2024 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.1%
|
1,296,416
|
$42,639,122 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.7%
|
1,141,247
|
$37,535,614 | — | 30 Sep 2024 | |
| Ikarian Capital, LLC |
13F
|
Company |
2.4%
|
1,030,277
|
$33,885,812 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
899,379
|
$29,580,575 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
2.1%
|
883,043
|
$29,043,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
835,790
|
$27,494,430 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.7%
|
709,018
|
$23,319,602 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
682,097
|
$22,434,171 | — | 30 Sep 2024 | |
| Tetragon Partners GP Ltd |
13F
|
Company |
1.5%
|
614,117
|
$20,198,308 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
594,878
|
$19,566,000 | — | 30 Sep 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
594,876
|
$19,565,000 | — | 30 Sep 2024 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.4%
|
587,030
|
$19,307,416 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
1.3%
|
557,500
|
$18,336,175 | — | 30 Sep 2024 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.2%
|
500,000
|
$16,445,000 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
440,167
|
$14,477,093 | — | 30 Sep 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
1%
|
420,758
|
$13,838,731 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
403,963
|
$13,285,860 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
384,467
|
$12,645,119 | — | 30 Sep 2024 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.89%
|
375,000
|
$12,333,750 | — | 30 Sep 2024 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.83%
|
350,000
|
$11,511,500 | — | 30 Sep 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.8%
|
338,400
|
$11,129,976 | — | 30 Sep 2024 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.76%
|
321,898
|
$10,587,225 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
317,555
|
$10,444,384 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
296,003
|
$9,735,539 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
290,009
|
$9,538,396 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
275,563
|
$9,063,267 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
268,775
|
$8,840,010 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
256,400
|
$8,432,996 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
239,315
|
$7,872,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
233,468
|
$7,678,764 | — | 30 Sep 2024 | |
| TCG Crossover Management, LLC |
13F
|
Company |
0.55%
|
231,820
|
$7,624,560 | — | 30 Sep 2024 | |
| Vestal Point Capital, LP |
13F
|
Company |
0.54%
|
230,000
|
$7,564,700 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
222,515
|
$7,318,518 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.5%
|
210,531
|
$6,924,364 | — | 30 Sep 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.48%
|
204,413
|
$6,723,144 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.45%
|
191,374
|
$6,294,288 | — | 30 Sep 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.44%
|
187,513
|
$6,167,302 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
182,095
|
$5,989,105 | — | 30 Sep 2024 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
0.4%
|
170,000
|
$5,591,300 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.35%
|
146,436
|
$4,816,280 | — | 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).