Security key
92337R101
CUSIP: 92337R101
Security key
92337R101
Report period
Q3 2024
Institutions
172
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 |
6%
|
4,309,590
|
$155,920,966 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
3,620,135
|
$130,977,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
3,337,672
|
$120,756,973 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
3.9%
|
2,801,938
|
$101,374,117 | — | 30 Jun 2024 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
3.9%
|
2,793,987
|
$101,086,450 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,524,176
|
$91,324,688 | — | 30 Jun 2024 | |
| Commodore Capital LP |
13F
3/4/5
|
Company · 10%+ Owner |
3.4%
|
2,475,000
|
$89,545,500 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,155,553
|
$77,987,908 | — | 30 Jun 2024 | |
| Eversept Partners, LP |
13F
|
Company |
2.8%
|
2,043,214
|
$73,923,483 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
2.5%
|
1,796,077
|
$64,982,066 | — | 30 Jun 2024 | |
| Kynam Capital Management, LP |
13F
|
Company |
2.1%
|
1,543,669
|
$55,849,944 | — | 30 Jun 2024 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.7%
|
1,231,911
|
$44,570,540 | — | 30 Jun 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.5%
|
1,119,000
|
$40,485,420 | — | 30 Jun 2024 | |
| First Light Asset Management, LLC |
13F
|
Company |
1.4%
|
1,005,723
|
$36,387,058 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
984,442
|
$35,624,594 | — | 30 Jun 2024 | |
| Logos Global Management LP |
13F
|
Company |
1.3%
|
950,000
|
$34,371,000 | — | 30 Jun 2024 | |
| Woodline Partners LP |
13F
|
Company |
1.3%
|
948,917
|
$34,331,817 | — | 30 Jun 2024 | |
| Artal Group S.A. |
13F
|
Company |
1.3%
|
915,974
|
$33,139,939 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
784,568
|
$28,385,671 | — | 30 Jun 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
1.1%
|
772,675
|
$27,955,382 | — | 30 Jun 2024 | |
| Altium Capital Management LLC |
13F
|
Company |
0.99%
|
714,000
|
$25,832,520 | — | 30 Jun 2024 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.93%
|
675,872
|
$24,453,049 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.93%
|
675,000
|
$24,421,500 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
635,360
|
$22,987,325 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.86%
|
623,649
|
$22,563,621 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
524,578
|
$18,979,232 | — | 30 Jun 2024 | |
| Integral Health Asset Management, LLC |
13F
|
Company |
0.69%
|
500,000
|
$18,090,000 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.61%
|
441,162
|
$15,961,241 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
440,839
|
$15,949,555 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
433,172
|
$15,672,163 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
387,380
|
$14,015,427 | — | 30 Jun 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.53%
|
381,192
|
$13,791,527 | — | 30 Jun 2024 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.52%
|
375,000
|
$13,567,500 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
370,685
|
$13,411,383 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
365,519
|
$13,224,477 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
351,088
|
$12,702,364 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
305,438
|
$11,050,748 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
301,817
|
$10,919,000 | — | 30 Jun 2024 | |
| S.c.a. Candriam |
13F
|
Individual |
0.41%
|
293,760
|
$10,627,741 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.4%
|
290,000
|
$10,492,200 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.4%
|
288,444
|
$10,435,901 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
255,133
|
$9,230,712 | — | 30 Jun 2024 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
246,201
|
$8,907,552 | — | 30 Jun 2024 | |
| Alphabet Inc. |
13F
|
Company |
0.33%
|
241,264
|
$8,728,932 | — | 30 Jun 2024 | |
| Cutter Capital Management, LP |
13F
|
Company |
0.32%
|
230,000
|
$8,321,400 | — | 30 Jun 2024 | |
| First Turn Management, LLC |
13F
|
Company |
0.29%
|
212,944
|
$7,704,314 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
179,912
|
$6,509,217 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
165,322
|
$5,981,364 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
157,481
|
$5,697,663 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
154,338
|
$5,583,949 | — | 30 Jun 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).