12,52709 % | BioNTech SE | 33 333 333 | 33 333 333 | 13. 2. 2024 |
8,02241 % | Syncona Portfolio Ltd | 21 346 829 | 0 | 30. 6. 2024 |
7,69875 % | Clarus Ventures, LLC | 20 485 611 | 0 | 30. 6. 2024 |
6,72323 % | Wellington Management Company, LLP | 17 889 834 | 7 126 833 | 30. 6. 2024 |
5,73948 % | Deep Track Capital LP | 15 272 172 | 0 | 30. 6. 2024 |
5,63719 % | Qatar Investment Authority | 15 000 000 | 0 | 29. 2. 2024 |
5,55537 % | PPF Group N.V. | 14 782 275 | 170 000 | 24. 10. 2024 |
4,63966 % | Avoro Capital Advisors LLC | 12 345 678 | 0 | 30. 6. 2024 |
3,00650 % | Tetragon Financial Management LP | 8 000 000 | -1 461 883 | 31. 12. 2023 |
3,00650 % | Polygon Management Ltd. | 8 000 000 | 474 318 | 30. 6. 2024 |
2,84879 % | Fidelity Management & Research Company LLC | 7 580 338 | 793 936 | 30. 6. 2024 |
2,34883 % | Armistice Capital LLC | 6 250 000 | 1 578 000 | 30. 6. 2024 |
1,77189 % | Fidelity Institutional Asset Management | 4 714 829 | 2 484 841 | 30. 6. 2024 |
1,73750 % | Frazier Life Sciences Management, L.P. | 4 623 324 | 0 | 30. 6. 2024 |
1,65887 % | T. Rowe Price Associates, Inc. | 4 414 087 | -1 074 899 | 30. 6. 2024 |
1,61599 % | Affinity Asset Advisors LLC | 4 300 000 | 925 000 | 30. 6. 2024 |
1,37030 % | Laurion Capital Management LP | 3 646 230 | 1 555 759 | 30. 6. 2024 |
1,36758 % | Deerfield Management Company, L.P. | 3 639 000 | 0 | 30. 6. 2024 |
1,29342 % | Great Point Partners, LLC | 3 441 667 | 2 275 000 | 30. 6. 2024 |
1,20260 % | Adage Capital Management, L.P. | 3 200 000 | 0 | 30. 6. 2024 |
1,07970 % | Morgan Stanley & Co. LLC | 2 872 967 | 2 219 028 | 30. 6. 2024 |
1,00069 % | StemPoint Capital LP | 2 662 732 | -302 989 | 30. 6. 2024 |
0,92151 % | Schroder Investment Management Ltd. (SIM) | 2 452 040 | 779 308 | 30. 6. 2024 |
0,71645 % | Mellon Investments Corporation | 1 906 391 | 749 340 | 30. 6. 2024 |
0,69772 % | BlackRock Financial Management, Inc. | 1 856 558 | 0 | 30. 6. 2024 |
0,56534 % | BlackRock Institutional Trust Company, N.A. | 1 504 302 | 257 278 | 30. 6. 2024 |
0,47451 % | Two Sigma Investments, LP | 1 262 616 | 1 002 674 | 30. 6. 2024 |
0,44665 % | Walleye Capital LLC | 1 188 493 | 359 732 | 30. 6. 2024 |
0,44298 % | Commodore Capital LP | 1 178 723 | -1 121 277 | 30. 6. 2024 |
0,43033 % | Renaissance Technologies LLC | 1 145 056 | 821 156 | 30. 6. 2024 |
0,38936 % | J O Hambro Capital Management Limited | 1 036 038 | -682 874 | 30. 9. 2024 |
0,38821 % | Rock Springs Capital Management LP | 1 032 988 | 0 | 30. 6. 2024 |
0,34248 % | BlackRock Investment Management (UK) Ltd. | 911 308 | 85 705 | 30. 6. 2024 |
0,31548 % | Exome Asset Management LLC | 839 472 | 839 472 | 30. 6. 2024 |
0,30590 % | JPMorgan Asset Management U.K. Limited | 813 969 | 279 607 | 31. 8. 2024 |
0,30555 % | Millennium Management LLC | 813 031 | 432 503 | 30. 6. 2024 |
0,30143 % | Qube Research & Technologies Ltd | 802 081 | 753 506 | 30. 6. 2024 |
0,28469 % | Marshall Wace LLP | 757 535 | -282 142 | 30. 6. 2024 |
0,26242 % | Alphabet, Inc. | 698 262 | 0 | 30. 6. 2024 |
0,25117 % | Driehaus Capital Management, LLC | 668 349 | -7 676 | 30. 6. 2024 |
0,22958 % | Eversept Partners, LP | 610 902 | 610 902 | 30. 6. 2024 |
0,22404 % | State Street Global Advisors (US) | 596 143 | 550 287 | 30. 6. 2024 |
0,21905 % | D. E. Shaw & Co., L.P. | 582 865 | -64 094 | 30. 6. 2024 |
0,20561 % | JOHCM (USA) Inc | 547 107 | -114 112 | 30. 9. 2024 |
0,19760 % | Citadel Advisors LLC | 525 788 | -160 692 | 30. 6. 2024 |
0,19498 % | HighVista Strategies LLC | 518 820 | 257 496 | 30. 6. 2024 |
0,18829 % | J.P. Morgan Securities LLC | 501 027 | 403 041 | 30. 6. 2024 |
0,16703 % | Newton Investment Management North America, LLC | 444 459 | 223 055 | 30. 6. 2024 |
0,14292 % | Wells Fargo Advisors | 380 306 | 3 534 | 30. 6. 2024 |
0,13905 % | LGT Capital Partners Ltd. | 370 000 | -180 000 | 30. 6. 2024 |
0,13028 % | Dafna Capital Management, LLC | 346 667 | 130 000 | 30. 6. 2024 |
0,12552 % | MAI Capital Management, LLC | 334 000 | -20 306 | 30. 6. 2024 |
0,11887 % | Odey Wealth Management (UK) Limited | 316 305 | -63 095 | 30. 4. 2023 |
0,10023 % | Prelude Capital Management, LLC | 266 692 | 266 692 | 30. 6. 2024 |
0,08499 % | Healthinvest Partners AB | 226 145 | 129 800 | 30. 6. 2024 |
0,08071 % | BofA Global Research (US) | 214 773 | -25 132 | 30. 6. 2024 |
0,07978 % | Jump Financial, LLC | 212 294 | 186 794 | 30. 6. 2024 |
0,07781 % | TD Asset Management Inc. | 207 048 | -135 358 | 30. 6. 2024 |
0,07552 % | Bank Vontobel AG | 200 941 | -6 156 | 30. 9. 2024 |
0,07328 % | Erste Asset Management GmbH | 195 000 | 0 | 31. 7. 2024 |
0,06796 % | BNY Mellon Asset Management | 180 838 | 108 502 | 30. 6. 2024 |
0,06614 % | Octagon Capital Advisors LP | 176 000 | 0 | 30. 6. 2024 |
0,06189 % | Manulife Investment Management (North America) Limited | 164 686 | -46 961 | 30. 6. 2024 |
0,06037 % | Privium Fund Management BV | 160 639 | 110 581 | 30. 6. 2024 |
0,05584 % | Voloridge Investment Management, LLC | 148 577 | -364 270 | 30. 6. 2024 |
0,05055 % | Cetera Investment Advisers LLC | 134 500 | 2 719 | 30. 6. 2024 |
0,05006 % | Ashburton (Jersey) Ltd. | 133 194 | 0 | 31. 8. 2024 |
0,04983 % | Victory Capital Management Inc. | 132 580 | -2 580 | 30. 6. 2024 |
0,04942 % | Cetera Advisors LLC | 131 500 | 131 500 | 31. 3. 2024 |
0,04589 % | Invesco Advisers, Inc. | 122 100 | 0 | 31. 7. 2024 |
0,04266 % | BlackRock Asset Management Ireland Limited | 113 501 | 38 928 | 30. 6. 2024 |
0,04265 % | BlackRock Advisors (UK) Limited | 113 498 | 2 503 | 30. 9. 2024 |
0,04148 % | BNP Paribas Securities Corp. North America | 110 377 | -5 022 | 30. 6. 2024 |
0,03976 % | UBS Financial Services, Inc. | 105 791 | 12 943 | 30. 6. 2024 |
0,03758 % | Bellecapital AG | 100 000 | 0 | 31. 3. 2024 |
0,03733 % | Rafferty Asset Management LLC | 99 319 | 99 319 | 30. 6. 2024 |
0,03612 % | Clearstead Advisors LLC | 96 107 | 96 107 | 30. 6. 2024 |
0,03505 % | Jane Street Capital, L.L.C. | 93 275 | 17 631 | 30. 6. 2024 |
0,03242 % | Geode Capital Management, L.L.C. | 86 256 | 0 | 30. 6. 2024 |
0,02945 % | Goldman Sachs & Company, Inc. | 78 364 | -137 977 | 30. 6. 2024 |
0,02796 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74 398 | 74 398 | 30. 6. 2024 |
0,02551 % | Assenagon Asset Management S.A. | 67 883 | -347 | 30. 9. 2024 |
0,02530 % | SG Americas Securities, L.L.C. | 67 329 | -121 911 | 30. 9. 2024 |
0,02529 % | Rathbones Investment Management Limited | 67 300 | 0 | 30. 6. 2024 |
0,02374 % | Innovis Asset Management LLC | 63 179 | 0 | 30. 9. 2023 |
0,02274 % | Legal & General Investment Management Ltd. | 60 512 | 50 412 | 30. 6. 2024 |
0,02105 % | Handelsbanken Kapitalf¿rvaltning AB | 56 000 | 0 | 30. 9. 2024 |
0,01917 % | Wealth Effects LLC | 51 000 | 2 000 | 30. 9. 2024 |
0,01861 % | Vident Investment Advisory, LLC | 49 527 | 49 527 | 30. 6. 2023 |
0,01657 % | T. Rowe Price Japan, Inc. | 44 100 | 44 100 | 30. 4. 2024 |
0,01654 % | BlackRock Investment Management, LLC | 43 998 | 0 | 30. 6. 2024 |
0,01598 % | T. Rowe Price International Ltd | 42 527 | 0 | 30. 9. 2024 |
0,01573 % | Exchange Traded Concepts, LLC | 41 866 | 3 740 | 30. 9. 2024 |
0,01481 % | Bayesian Capital Management, LP | 39 400 | 23 800 | 30. 6. 2024 |
0,01455 % | Managed Account Advisors LLC | 38 720 | 17 099 | 30. 6. 2024 |
0,01454 % | Allianz Global Investors Taiwan Ltd. | 38 700 | 0 | 30. 6. 2024 |
0,01443 % | China Universal Asset Management Co., Ltd. | 38 393 | 14 959 | 30. 9. 2024 |
0,01363 % | The Trust Company of Toledo, NA | 36 265 | 0 | 30. 9. 2024 |
0,01262 % | LPL Financial LLC | 33 585 | -984 | 30. 6. 2024 |
0,01221 % | Bellevue Asset Management AG | 32 500 | 0 | 30. 6. 2024 |