Security key
92337R101
CUSIP: 92337R101
Security key
92337R101
Report period
Q1 2024
Institutions
157
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
3/4/5
|
Company · 10%+ Owner |
7.5%
|
5,450,000
|
$83,821,000 | — | 31 Dec 2023 | |
| Kynam Capital Management, LP |
13F
|
Company |
5%
|
3,650,339
|
$56,142,214 | — | 31 Dec 2023 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
4.8%
|
3,467,156
|
$53,324,859 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
3.8%
|
2,774,372
|
$42,669,841 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
2,754,894
|
$42,370,271 | — | 31 Dec 2023 | |
| Woodline Partners LP |
13F
|
Company |
3.5%
|
2,507,140
|
$38,559,813 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,181,058
|
$33,544,672 | — | 31 Dec 2023 | |
| Eversept Partners, LP |
13F
|
Company |
2.6%
|
1,914,830
|
$29,450,085 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,633,608
|
$25,124,891 | — | 31 Dec 2023 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.1%
|
1,518,115
|
$23,348,609 | — | 31 Dec 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 |
1.8%
|
1,328,540
|
$20,432,945 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,110,960
|
$17,086,565 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
994,840
|
$15,300,638 | — | 31 Dec 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.4%
|
984,324
|
$15,138,903 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
782,716
|
$12,039,546 | — | 31 Dec 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1%
|
725,000
|
$11,150,500 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
649,218
|
$9,984,973 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
633,685
|
$9,746,075 | — | 31 Dec 2023 | |
| Altium Capital Management LLC |
13F
|
Company |
0.85%
|
615,000
|
$9,458,700 | — | 31 Dec 2023 | |
| AXA S.A. |
13F
|
Company |
0.53%
|
382,691
|
$5,885,788 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
321,835
|
$4,949,823 | — | 31 Dec 2023 | |
| Alphabet Inc. |
13F
|
Company |
0.42%
|
301,580
|
$4,638,300 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
277,956
|
$4,274,963 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
270,362
|
$4,158,167 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
210,039
|
$3,230,400 | — | 31 Dec 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.28%
|
200,302
|
$3,080,645 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
198,184
|
$3,048,071 | — | 31 Dec 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
170,758
|
$2,626,258 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
131,318
|
$2,019,671 | — | 31 Dec 2023 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.17%
|
124,151
|
$1,909,442 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
115,422
|
$1,775,190 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
113,747
|
$1,749,429 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.15%
|
106,972
|
$1,645,229 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
101,292
|
$1,557,871 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.11%
|
76,224
|
$1,172,000 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
70,305
|
$1,081,291 | — | 31 Dec 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
68,306
|
$1,050,546 | — | 31 Dec 2023 | |
| Crestline Management, L.P. |
13F
|
Company |
0.08%
|
60,069
|
$923,861 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
52,590
|
$809,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
50,922
|
$783,181 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
48,700
|
$749,006 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
47,999
|
$738,213 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
39,647
|
$609,771 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
38,483
|
$591,869 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
32,680
|
$502,618 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
31,345
|
$482,087 | — | 31 Dec 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.04%
|
30,220
|
$464,784 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
28,005
|
$431,000 | — | 31 Dec 2023 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
0.04%
|
27,769
|
$427,087 | — | 31 Dec 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).