12.52521 % | BioNTech SE | 33,333,333 | 33,333,333 | 2/13/2024 |
11.54885 % | Syncona Investment Management Limited | 30,734,957 | 30,734,957 | 9/30/2024 |
9.52380 % | Wellington Management Company, LLP | 25,345,680 | 1,125,454 | 12/31/2024 |
7.69760 % | Clarus Ventures, LLC | 20,485,611 | 0 | 12/31/2024 |
6.25285 % | Syncona Portfolio Ltd | 16,640,720 | -1,913,904 | 12/31/2024 |
5.63634 % | Qatar Investment Authority | 15,000,000 | 0 | 2/29/2024 |
5.55453 % | PPF Group N.V. | 14,782,275 | 170,000 | 10/24/2024 |
5.34284 % | Deep Track Capital LP | 14,218,903 | -1,053,269 | 12/31/2024 |
4.01268 % | Fidelity Management & Research Company LLC | 10,678,957 | -2,452,436 | 12/31/2024 |
3.72399 % | Avoro Capital Advisors LLC | 9,910,642 | -2,435,036 | 12/31/2024 |
3.45696 % | Armistice Capital LLC | 9,200,000 | 2,328,000 | 12/31/2024 |
3.09999 % | Polygon Management Ltd. | 8,250,000 | 250,000 | 12/31/2024 |
3.00605 % | Tetragon Financial Management LP | 8,000,000 | -1,461,883 | 12/31/2023 |
1.86124 % | Fidelity Institutional Asset Management | 4,953,313 | 310,833 | 12/31/2024 |
1.73724 % | Frazier Life Sciences Management, L.P. | 4,623,324 | 0 | 9/30/2024 |
1.69090 % | Affinity Asset Advisors LLC | 4,500,000 | 0 | 12/31/2024 |
1.19919 % | Candriam Belgium S.A. | 3,191,401 | 3,191,401 | 12/31/2024 |
1.19916 % | Candriam Luxembourg S.A. | 3,191,321 | 0 | 12/31/2024 |
1.19849 % | Laurion Capital Management LP | 3,189,547 | 0 | 12/31/2024 |
1.13080 % | Great Point Partners, LLC | 3,009,392 | 197,437 | 12/31/2024 |
1.10444 % | T. Rowe Price Associates, Inc. | 2,939,241 | -902,261 | 12/31/2024 |
1.07640 % | Schroder Investment Management Ltd. (SIM) | 2,864,632 | 0 | 12/31/2024 |
0.70175 % | BlackRock Financial Management, Inc. | 1,867,568 | 0 | 12/31/2024 |
0.68564 % | AXA Investment Managers Paris | 1,824,685 | 0 | 12/31/2024 |
0.68564 % | AXA Investment Managers UK Ltd. | 1,824,685 | 1,824,685 | 12/31/2024 |
0.62122 % | Millennium Management LLC | 1,653,241 | 790,437 | 12/31/2024 |
0.46600 % | Two Sigma Investments, LP | 1,240,167 | 189,885 | 12/31/2024 |
0.45314 % | BlackRock Institutional Trust Company, N.A. | 1,205,947 | -275,215 | 12/31/2024 |
0.42213 % | Mellon Investments Corporation | 1,123,404 | -147,824 | 12/31/2024 |
0.38815 % | Rock Springs Capital Management LP | 1,032,988 | 0 | 12/31/2024 |
0.34124 % | BlackRock Investment Management (UK) Ltd. | 908,138 | -4,947 | 12/31/2024 |
0.29429 % | J O Hambro Capital Management Limited | 783,186 | -252,852 | 12/31/2024 |
0.28465 % | Marshall Wace LLP | 757,535 | 0 | 12/31/2024 |
0.27460 % | JPMorgan Asset Management U.K. Limited | 730,799 | -63,437 | 12/31/2024 |
0.26238 % | Alphabet, Inc. | 698,262 | 0 | 12/31/2024 |
0.23935 % | BIT Capital GmbH | 636,979 | 379,050 | 12/31/2024 |
0.23257 % | Renaissance Technologies LLC | 618,942 | 368,071 | 12/31/2024 |
0.22044 % | Dafna Capital Management, LLC | 586,667 | 100,000 | 12/31/2024 |
0.20029 % | HighVista Strategies LLC | 533,024 | 0 | 12/31/2024 |
0.18819 % | Morgan Stanley & Co. LLC | 500,838 | -1,279,569 | 12/31/2024 |
0.18654 % | JOHCM (USA) Inc | 496,434 | -50,673 | 12/31/2024 |
0.18023 % | Healthinvest Partners AB | 479,644 | 37,221 | 12/31/2024 |
0.16438 % | Newton Investment Management North America, LLC | 437,477 | -3,437 | 12/31/2024 |
0.13385 % | Cetera Investment Advisers LLC | 356,222 | 224,222 | 12/31/2024 |
0.12337 % | MAI Capital Management, LLC | 328,326 | -913 | 12/31/2024 |
0.12175 % | Citadel Advisors LLC | 324,002 | 20,994 | 12/31/2024 |
0.12169 % | J.P. Morgan Securities LLC | 323,846 | -145,173 | 12/31/2024 |
0.11188 % | Legal & General Investment Management Ltd. | 297,736 | 237,224 | 12/31/2024 |
0.10007 % | Wells Fargo Advisors | 266,315 | -119,558 | 12/31/2024 |
0.09769 % | Hennion & Walsh Asset Management, Inc. | 259,980 | 259,980 | 12/31/2024 |
0.09639 % | State Street Global Advisors (US) | 256,530 | -350,014 | 12/31/2024 |
0.09285 % | Point72 Asset Management, L.P. | 247,089 | 247,089 | 12/31/2024 |
0.08705 % | Privium Fund Management BV | 231,674 | 46,035 | 12/31/2024 |
0.08086 % | Alps Advisors, Inc. | 215,190 | 215,190 | 12/31/2024 |
0.07524 % | UBS Financial Services, Inc. | 200,232 | 73,254 | 12/31/2024 |
0.07327 % | Erste Asset Management GmbH | 195,000 | 0 | 12/31/2024 |
0.07193 % | Entrypoint Capital LLC | 191,429 | 191,429 | 12/31/2024 |
0.05963 % | Qube Research & Technologies Ltd | 158,685 | -206,310 | 12/31/2024 |
0.05576 % | Invesco Advisers, Inc. | 148,399 | 30,089 | 11/30/2024 |
0.05539 % | Bank Vontobel AG | 147,419 | -53,522 | 12/31/2024 |
0.05005 % | Ashburton (Jersey) Ltd. | 133,194 | 0 | 12/31/2024 |
0.04941 % | Cetera Advisors LLC | 131,500 | 131,500 | 3/31/2024 |
0.04743 % | Goldman Sachs & Company, Inc. | 126,230 | 66,218 | 12/31/2024 |
0.04642 % | Wellington Management Singapore Pte. Ltd. | 123,540 | 123,540 | 6/30/2024 |
0.04250 % | BNY Mellon Asset Management | 113,113 | -5,266 | 12/31/2024 |
0.03758 % | Bellecapital AG | 100,000 | 0 | 7/31/2024 |
0.03716 % | Eversept Partners, LP | 98,895 | -307,663 | 12/31/2024 |
0.03578 % | BlackRock Advisors (UK) Limited | 95,213 | 650 | 1/31/2025 |
0.03553 % | BlackRock Asset Management Ireland Limited | 94,563 | -18,935 | 12/31/2024 |
0.03423 % | Clearstead Advisors LLC | 91,107 | -5,000 | 12/31/2024 |
0.03241 % | Geode Capital Management, L.L.C. | 86,256 | 0 | 12/31/2024 |
0.03187 % | Aubrey Capital Management Ltd. | 84,822 | 84,822 | 12/31/2024 |
0.03097 % | Mitsubishi UFJ Asset Management Co., Ltd. | 82,411 | 14,432 | 12/31/2024 |
0.02954 % | HighPoint Advisor Group, LLC | 78,620 | 78,620 | 12/31/2024 |
0.02853 % | Walleye Capital LLC | 75,940 | -986,453 | 12/31/2024 |
0.02790 % | Aegon Asset Management Ltd | 74,261 | 0 | 12/31/2024 |
0.02754 % | Handelsbanken Kapitalförvaltning AB | 73,300 | 17,300 | 12/31/2024 |
0.02720 % | Jump Financial, LLC | 72,396 | 72,396 | 12/31/2024 |
0.02664 % | Susquehanna International Group, LLP | 70,891 | 50,187 | 12/31/2024 |
0.02442 % | Bayesian Capital Management, LP | 65,000 | 41,600 | 12/31/2024 |
0.02442 % | Rathbones Investment Management Limited | 65,000 | -2,300 | 12/31/2024 |
0.02428 % | SG Americas Securities, L.L.C. | 64,616 | -2,713 | 12/31/2024 |
0.02374 % | Innovis Asset Management LLC | 63,179 | 0 | 9/30/2023 |
0.02182 % | Assenagon Asset Management S.A. | 58,079 | 652 | 1/31/2025 |
0.02114 % | Acadian Asset Management LLC | 56,273 | 56,273 | 12/31/2024 |
0.01965 % | Morgan Stanley Smith Barney LLC | 52,296 | 16,333 | 12/31/2024 |
0.01861 % | Vident Investment Advisory, LLC | 49,527 | 49,527 | 6/30/2023 |
0.01724 % | BlackRock Investment Management, LLC | 45,871 | 1,873 | 12/31/2024 |
0.01657 % | T. Rowe Price Japan, Inc. | 44,100 | 44,100 | 4/30/2024 |
0.01608 % | Wealth Effects LLC | 42,800 | -8,200 | 12/31/2024 |
0.01598 % | T. Rowe Price International Ltd | 42,527 | 0 | 9/30/2024 |
0.01591 % | China Universal Asset Management Co., Ltd. | 42,345 | 3,952 | 12/31/2024 |
0.01573 % | Exchange Traded Concepts, LLC | 41,866 | 0 | 12/31/2024 |
0.01559 % | Bellevue Asset Management AG | 41,500 | 0 | 12/31/2024 |
0.01380 % | LPL Financial LLC | 36,725 | 850 | 12/31/2024 |
0.01364 % | OMERS Administration Corporation | 36,300 | 36,300 | 12/31/2024 |
0.01363 % | The Trust Company of Toledo, NA | 36,265 | 0 | 12/31/2024 |
0.01220 % | BNP Paribas Securities Corp. North America | 32,462 | -34,661 | 12/31/2024 |
0.01194 % | Avanza Fonder AB | 31,770 | 31,770 | 12/31/2024 |
0.01065 % | Manulife Investment Management (North America) Limited | 28,333 | -136,588 | 12/31/2024 |