Security key
92337R101
CUSIP: 92337R101
Security key
92337R101
Report period
Q2 2024
Institutions
169
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 |
|---|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC |
13F
|
Company |
7.3%
|
5,265,000
|
$227,026,800 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
3,318,964
|
$143,113,727 | — | 31 Mar 2024 | |
| Commodore Capital LP |
13F
3/4/5
|
Company · 10%+ Owner |
4.4%
|
3,165,000
|
$136,474,800 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
4.3%
|
3,123,268
|
$134,675,317 | — | 31 Mar 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
3.9%
|
2,793,987
|
$120,476,719 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.3%
|
2,393,029
|
$103,189,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,350,727
|
$101,363,348 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,148,714
|
$92,652,547 | — | 31 Mar 2024 | |
| Eversept Partners, LP |
13F
|
Company |
2.5%
|
1,823,781
|
$78,641,437 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,536,790
|
$66,266,386 | — | 31 Mar 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
2.1%
|
1,526,787
|
$65,835,055 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
1.7%
|
1,207,380
|
$52,062,226 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
1,175,148
|
$50,672,382 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.4%
|
1,011,550
|
$43,618,036 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
961,309
|
$41,457,484 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.3%
|
947,097
|
$40,838,823 | — | 31 Mar 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.2%
|
837,195
|
$36,099,848 | — | 31 Mar 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.98%
|
710,000
|
$30,615,200 | — | 31 Mar 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.93%
|
675,872
|
$29,143,601 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.93%
|
675,000
|
$29,106,000 | — | 31 Mar 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.89%
|
645,501
|
$27,834,003 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
636,994
|
$27,467,182 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.83%
|
601,036
|
$25,916,672 | — | 31 Mar 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.82%
|
594,091
|
$25,617,204 | — | 31 Mar 2024 | |
| Logos Global Management LP |
13F
|
Company |
0.8%
|
575,000
|
$24,794,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
559,790
|
$24,138,144 | — | 31 Mar 2024 | |
| Artal Group S.A. |
13F
|
Company |
0.7%
|
506,019
|
$21,819,539 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.66%
|
480,519
|
$20,719,980 | — | 31 Mar 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.65%
|
470,000
|
$20,266,400 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
446,905
|
$19,270,544 | — | 31 Mar 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.6%
|
436,133
|
$18,806,055 | — | 31 Mar 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
0.53%
|
383,500
|
$16,536,520 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
372,454
|
$16,060,216 | — | 31 Mar 2024 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.5%
|
360,000
|
$15,523,200 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
351,653
|
$15,163,277 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.47%
|
341,168
|
$14,711,164 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
338,425
|
$14,592,886 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
335,564
|
$14,469,520 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
307,610
|
$13,264,143 | — | 31 Mar 2024 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
272,078
|
$11,732,003 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
257,257
|
$11,092,922 | — | 31 Mar 2024 | |
| Alphabet Inc. |
13F
|
Company |
0.33%
|
241,264
|
$10,403,303 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
225,581
|
$9,727,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
200,152
|
$8,630,554 | — | 31 Mar 2024 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.24%
|
174,783
|
$7,536,643 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
155,468
|
$6,703,761 | — | 31 Mar 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.21%
|
153,932
|
$6,637,548 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
152,568
|
$6,578,732 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
146,823
|
$6,331,008 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
141,350
|
$6,095,012 | — | 31 Mar 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).