Security key
G0411D107
CUSIP: G0411D107
Security key
G0411D107
Report period
Q3 2023
Institutions
9
Top holders
9
Broader feeds
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
8 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GEORGE KAISER FAMILY FOUNDATION |
13F
Individual
|
31%
|
$3,844,692
670,976 shares
|
— | 30 Jun 2023 |
| ORBIMED ADVISORS LLC |
13F
Company
|
31%
|
$3,796,475
662,561 shares
|
— | 30 Jun 2023 |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
Company
|
1.4%
|
$166,082
29,552 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.62%
|
$75,459
13,427 shares
|
— | 30 Jun 2023 |
| JOHNSON & JOHNSON |
13F
Company
|
0.61%
|
$75,934
13,252 shares
|
— | 30 Jun 2023 |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
Company
|
0.51%
|
$61,820
11,000 shares
|
— | 30 Jun 2023 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|