13F reference period
Q3 2026
CUSIP: N69605108
13F reference period
Q3 2026
Institutions Reporting
42
Shares (Excl. Options)
Price
$31.72
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 42 institutions filings for Q3 2026.
Security key
N69605108
13F reference period
Q3 2026
13F holders
42
13D/G owners
5
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP N69605108:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 5.6% | $103,206,008 | 3,653,310 | VIKING GLOBAL INVESTORS LP | 31 Mar 2026 | |||
| LSP V Cooperatieve U.A. | 4.9% | $118,457,225 | 3,424,609 | LSP V Cooperatieve U.A. | 30 Jun 2026 | |||
| Venrock Healthcare Capital Partners III, L.P. | 3.8% | $51,436,214 | 2,047,620 | Venrock Healthcare Capital Partners III, L.P. | 30 Jun 2025 | |||
| Bain Capital Life Sciences Fund, L.P. | 2.5% | -17% | $41,020,425 | -$5,670,300 | 1,640,817 | -12% | Bain Capital Life Sciences Fund, L.P. | 31 Dec 2025 |
| GENERAL ATLANTIC, L.P. | 0.6% | -88% | $13,876,168 | -$156,134,373 | 437,458 | -92% | GENERAL ATLANTIC, L.P. | 30 Sep 2026 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EQT Fund Management S.a r.l. | 4.7% | 3,424,609 | 0% | 11% | $108,628,597 |
| GENERAL ATLANTIC, L.P. | 2.3% | 1,651,490 | -75% | 2.1% | $52,385,263 |
| Jones Hill Capital LP | 1.4% | 987,637 | +46% | 5.3% | $31,327,846 |
| Patient Square Capital LP | 1.1% | 808,644 | +20% | 4.1% | $25,650,188 |
| MORGAN STANLEY | 0.57% | 412,829 | +324% | 0% | $13,094,937 |
| NEXTBio Capital Management LP | 0.51% | 372,552 | +245% | 5% | $11,817,349 |
| Qube Research & Technologies Ltd | 0.39% | 282,873 | +102% | 0.01% | $8,972,732 |
| STATE STREET CORP | 0.21% | 151,411 | -10% | 0% | $4,802,757 |
| Nantahala Capital Management, LLC | 0.21% | 150,000 | 0.27% | $4,758,000 | |
| HighVista Strategies LLC | 0.17% | 126,174 | -21% | 1.1% | $4,002,240 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.12% | 89,256 | -0.73% | 0% | $2,830,803 |
| TD ASSET MANAGEMENT INC | 0.1% | 71,226 | +85% | 0% | $2,260,001 |
| DEUTSCHE BANK AG\ | 0.08% | 61,123 | +14% | 0% | $1,938,822 |
| Swiss National Bank | 0.07% | 49,457 | +26% | 0% | $1,568,776 |
| Jump Financial, LLC | 0.06% | 44,100 | 0.01% | $1,398,852 | |
| Amundi | 0.06% | 43,127 | -14% | 0% | $1,367,988 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.06% | 40,303 | +70% | 0% | $1,278,411 |
| Birchview Capital, LP | 0.04% | 29,847 | 0% | 0.55% | $946,747 |
| Palumbo Wealth Management LLC | 0.04% | 29,413 | +40% | 0.19% | $932,981 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.03% | 21,735 | -6% | 0% | $689,434 |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.03% | 19,358 | +29% | 0% | $614,036 |
| China Universal Asset Management Co., Ltd. | 0.02% | 16,510 | +12% | 0.03% | $523,862 |
| Y-Intercept (Hong Kong) Ltd | 0.02% | 13,738 | -66% | 0.01% | $435,769 |
| OpenArc Corporate Advisory, LLC | 0.02% | 13,595 | 0% | 0% | $431,233 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.02% | 12,827 | +52% | 0% | $406,873 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 8,987,291 | $285,077,353 | -$120,470,624 | $31.72 | 42 |
| 2026 Q2 | 64,507,647 | $2,230,617,690 | +$199,563,652 | $34.58 | 125 |
| 2026 Q1 | 58,921,412 | $1,664,385,298 | -$6,360,608 | $28.25 | 110 |
| 2025 Q4 | 59,040,212 | $1,638,008,634 | +$19,048,600 | $27.75 | 107 |
| 2025 Q3 | 57,844,608 | $1,443,142,875 | +$236,461,176 | $24.95 | 83 |
| 2025 Q2 | 45,040,180 | $792,712,813 | +$1,806,103 | $17.60 | 60 |
| 2025 Q1 | 44,939,067 | $705,543,867 | +$4,132,739 | $15.70 | 52 |
| 2024 Q4 | 44,644,168 | $855,824,077 | -$7,190,155 | $19.17 | 54 |
| 2024 Q3 | 45,045,428 | $834,243,398 | +$34,119,580 | $18.52 | 51 |
| 2024 Q2 | 43,008,763 | $808,565,649 | +$10,680,383 | $18.80 | 36 |
| 2024 Q1 | 42,425,740 | $980,459,437 | +$36,728,417 | $23.11 | 35 |
| 2023 Q4 | 40,745,703 | $1,142,917,292 | +$327,949,428 | $28.05 | 36 |
| 2023 Q3 | 29,067,102 | $606,630,419 | +$4,468,799 | $20.87 | 21 |
| 2023 Q2 | 28,913,752 | $441,577,880 | +$109,619,000 | $15.14 | 21 |
| 2023 Q1 | 21,781,494 | $173,888,454 | +$3,756,313 | $8.06 | 21 |
| 2022 Q4 | 21,301,855 | $239,644,411 | -$1,830,525 | $11.25 | 25 |
| 2022 Q3 | 22,314,954 | $173,600,000 | -$317,120 | $7.67 | 21 |
| 2022 Q2 | 22,353,338 | $494,009,000 | +$14,911,660 | $22.10 | 20 |
| 2022 Q1 | 21,685,388 | $397,090,000 | +$838,867 | $18.14 | 22 |
| 2021 Q4 | 21,647,018 | $321,068,000 | -$1,695,268 | $14.39 | 22 |
| 2021 Q3 | 21,631,638 | $380,302,000 | -$6,827,497 | $17.73 | 25 |
| 2021 Q2 | 21,995,815 | $406,288,000 | -$1,442,853 | $18.62 | 28 |
| 2021 Q1 | 22,025,122 | $616,507,000 | +$616,507,000 | $27.99 | 33 |