Security key
92337R101
CUSIP: 92337R101
Security key
92337R101
Report period
Q4 2023
Institutions
93
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 |
|---|---|---|---|---|---|---|---|---|
| Commodore Capital LP |
13F
|
Company |
7.5%
|
5,450,000
|
$74,719,500 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
7.5%
|
5,445,366
|
$74,655,967 | — | 30 Sep 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.8%
|
3,467,156
|
$47,534,709 | — | 30 Sep 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
4.1%
|
2,956,053
|
$40,527,487 | — | 30 Sep 2023 | |
| Woodline Partners LP |
13F
|
Company |
3.5%
|
2,562,600
|
$35,133,246 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
2,358,418
|
$32,333,911 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,727,646
|
$23,686,027 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,574,390
|
$21,584,887 | — | 30 Sep 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.1%
|
1,518,115
|
$20,813,357 | — | 30 Sep 2023 | |
| Eversept Partners, LP |
13F
|
Company |
2%
|
1,478,489
|
$20,270,084 | — | 30 Sep 2023 | |
| Carlyle Group Inc. |
3/4/5
13F
|
10%+ Owner · Company |
2%
from 13F
|
2,960,231
|
$53,284,158 | — | 17 Aug 2022 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.7%
|
1,226,147
|
$16,810,475 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
914,746
|
$12,541,168 | — | 30 Sep 2023 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
1%
|
758,355
|
$10,381,880 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
738,567
|
$10,127,020 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
419,804
|
$5,755,513 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
390,781
|
$5,357,608 | — | 30 Sep 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
357,139
|
$4,896,376 | — | 30 Sep 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
0.46%
|
333,681
|
$4,574,767 | — | 30 Sep 2023 | |
| Alphabet Inc. |
13F
|
Company |
0.42%
|
301,580
|
$4,134,661 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
295,504
|
$4,051,359 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
290,898
|
$3,988,212 | — | 30 Sep 2023 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
270,993
|
$3,715,314 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
267,004
|
$3,660,625 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.28%
|
200,302
|
$2,746,140 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.25%
|
177,991
|
$2,440,257 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
158,186
|
$2,168,730 | — | 30 Sep 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.19%
|
136,377
|
$1,869,729 | — | 30 Sep 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.19%
|
135,755
|
$1,861,201 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
128,232
|
$1,758,060 | — | 30 Sep 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.15%
|
105,000
|
$1,439,550 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
100,561
|
$1,378,691 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
95,116
|
$1,304,041 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
87,200
|
$1,196,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
84,506
|
$1,158,578 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
83,025
|
$1,138,273 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
71,703
|
$983,048 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
69,671
|
$955,189 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
68,306
|
$936,475 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
62,322
|
$854,435 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
57,390
|
$786,817 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
48,700
|
$667,677 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
48,411
|
$663,700 | — | 30 Sep 2023 | |
| Crestline Management, L.P. |
13F
|
Company |
0.06%
|
45,380
|
$622,160 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.06%
|
45,192
|
$620,000 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
44,294
|
$607,271 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
43,935
|
$602,349 | — | 30 Sep 2023 | |
| Tri Locum Partners LP |
13F
|
Company |
0.06%
|
43,438
|
$595,535 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
34,290
|
$470,116 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
32,710
|
$448,454 | — | 30 Sep 2023 |
| 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).