Security key
89854M101
CUSIP: 89854M101
Security key
89854M101
Report period
Q1 2023
Institutions
28
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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5%
|
2,784,792
|
$4,316,428 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
1,513,946
|
$2,346,616 | — | 31 Dec 2022 | |
| Deer Management Co. LLC |
13F
|
Company |
2.2%
|
1,245,505
|
$1,930,533 | — | 31 Dec 2022 | |
| Alphabet Inc. |
13F
|
Company |
1.9%
|
1,077,080
|
$1,647,932 | — | 31 Dec 2022 | |
| DC Funds, LP |
13F
|
Company |
1.1%
|
630,000
|
$976,500 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.98%
|
550,000
|
$852,500 | — | 31 Dec 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
514,655
|
$797,715 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
266,054
|
$412,383 | — | 31 Dec 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.41%
|
230,000
|
$374,900 | — | 31 Dec 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.36%
|
200,000
|
$326,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
115,000
|
$187,450 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
100,442
|
$163,000 | — | 31 Dec 2022 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.16%
|
91,463
|
$141,768 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
42,175
|
$65,371 | — | 31 Dec 2022 | |
| DC Investments Management, LLC |
13F
|
Company |
0.06%
|
35,563
|
$55,123 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
19,244
|
$31,000 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
17,000
|
$26,350 | — | 31 Dec 2022 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
0.03%
|
15,825
|
$24,529 | — | 31 Dec 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.03%
|
14,666
|
$22,732 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
13,400
|
$21,842 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
12,800
|
$20,864 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
11,245
|
$17,430 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
10,000
|
$16,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,247
|
$10,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$1,550 | — | 31 Dec 2022 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0%
|
896
|
$1,388 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
234
|
$362 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
73
|
$113 | — | 31 Dec 2022 | |
| Christoph H. Westphal |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,193,472
|
$10,898,266 | — | 20 Jul 2021 | |
| David P. Southwell |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
100,000
|
— | — | 02 Feb 2023 | |
| William Desmarais |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
30,000
|
— | — | 25 Jul 2022 | |
| Ittai Harel |
3/4/5
|
Director |
—
class O/S missing
|
9,146
|
— | — | 01 Jun 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).