Security key
90466Y103
CUSIP: 90466Y103
Security key
90466Y103
Report period
Q4 2023
Institutions
16
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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
19%
|
3,470,688
|
$2,984,792 | — | 30 Sep 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
19%
|
3,470,541
|
$2,984,666 | — | 30 Sep 2023 | |
| Vivo Capital, LLC |
13F
|
Company |
19%
|
3,470,152
|
$2,984,331 | — | 30 Sep 2023 | |
| BVF INC/IL |
13F
|
Company |
18%
|
3,413,563
|
$2,935,664 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
115,057
|
$98,949 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
93,233
|
$80,180 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
52,399
|
$45,063 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
35,036
|
$30,131 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
18,800
|
$16,168 | — | 30 Sep 2023 | |
| TANDEM CAPITAL MANAGEMENT CORP /ADV |
13F
|
Company |
0.08%
|
15,500
|
$13,330 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
11,861
|
$10,200 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
11,165
|
$9,602 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
10,994
|
$9,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,068
|
$2,638 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
718
|
$617 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
39
|
$34 | — | 30 Sep 2023 | |
| John L. Ryan |
3/4/5
|
Director |
—
class O/S missing
|
123,775
|
— | — | 05 Sep 2023 | |
| Brigitte Schiller |
3/4/5
|
Director |
—
class O/S missing
|
41,738
|
— | — | 15 Jul 2022 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).