8.02241 % | Syncona Portfolio Ltd | 21,346,829 | 0 | 31.12.2023 |
7.69875 % | Clarus Ventures, LLC | 20,485,611 | 0 | 31.12.2023 |
5.63719 % | Qatar Investment Authority | 15,000,000 | 0 | 29.2.2024 |
5.49148 % | PPF Group N.V. | 14,612,275 | 0 | 21.3.2024 |
4.73950 % | Paradigm BioCapital Advisors LP | 12,611,335 | -1,795,447 | 31.12.2023 |
4.46063 % | Deep Track Capital LP | 11,869,297 | -3,130,703 | 31.12.2023 |
3.00650 % | Polygon Management Ltd. | 8,000,000 | -4,000,000 | 31.12.2023 |
3.00650 % | Tetragon Financial Management LP | 8,000,000 | -1,461,883 | 31.12.2023 |
2.04818 % | Cormorant Asset Management, LP | 5,450,000 | 5,057,833 | 31.12.2023 |
12.52709 % | BioNTech SE | 33,333,333 | 33,333,333 | 13.2.2024 |
1.44688 % | Armistice Capital LLC | 3,850,000 | -3,050,000 | 31.12.2023 |
1.43768 % | Adage Capital Management, L.P. | 3,825,532 | 3,825,532 | 31.12.2023 |
1.40812 % | Frazier Healthcare Partners | 3,746,857 | 0 | 31.12.2023 |
1.12789 % | T. Rowe Price Associates, Inc. | 3,001,208 | 3,001,208 | 31.12.2023 |
0.73123 % | Wellington Management Company, LLP | 1,945,741 | 1,559,331 | 29.2.2024 |
0.69841 % | Lynx1 Capital Advisors LLC | 1,858,409 | 495,384 | 31.12.2023 |
0.68818 % | Perceptive Advisors LLC | 1,831,167 | 1,831,167 | 31.12.2023 |
0.62863 % | Schroder Investment Management Ltd. (SIM) | 1,672,732 | 0 | 31.12.2023 |
0.58266 % | Affinity Asset Advisors LLC | 1,550,408 | -442,058 | 31.12.2023 |
0.55889 % | J O Hambro Capital Management Limited | 1,487,147 | 130,357 | 31.3.2024 |
0.50897 % | Fred Alger Management, LLC | 1,354,331 | 1,168,567 | 31.12.2023 |
0.33277 % | Laurion Capital Management LP | 885,471 | -590,635 | 31.12.2023 |
0.31950 % | Walleye Capital LLC | 850,151 | 850,151 | 31.12.2023 |
0.30459 % | BlackRock Institutional Trust Company, N.A. | 810,487 | 51,572 | 31.12.2023 |
0.28087 % | Pendal Group Limited | 747,368 | 39,427 | 31.3.2024 |
0.26242 % | Alphabet, Inc. | 698,262 | 0 | 31.12.2023 |
0.21055 % | Schonfeld Strategic Advisors LLC | 560,252 | 268,819 | 31.12.2023 |
0.20670 % | LGT Capital Partners Ltd. | 550,000 | 0 | 31.12.2023 |
0.20248 % | UBS O'Connor LLC | 538,766 | -47,153 | 31.12.2023 |
0.18676 % | Marshall Wace LLP | 496,953 | 496,953 | 31.12.2023 |
0.17367 % | BlackRock Financial Management, Inc. | 462,111 | 462,111 | 31.12.2023 |
0.16963 % | StemPoint Capital LP | 451,375 | 451,375 | 31.12.2023 |
0.16092 % | Driehaus Capital Management, LLC | 428,189 | 428,189 | 29.2.2024 |
0.15312 % | Wells Fargo Advisors | 407,450 | -150,075 | 31.12.2023 |
0.13225 % | MAI Capital Management, LLC | 351,906 | -17,574 | 31.12.2023 |
0.11887 % | Odey Wealth Management (UK) Limited | 316,305 | -63,095 | 30.4.2023 |
0.11594 % | Harbor Capital Advisors, Inc. | 308,502 | 22,437 | 31.12.2023 |
0.10780 % | Two Sigma Investments, LP | 286,856 | 46,061 | 31.12.2023 |
0.09872 % | Ikarian Capital LLC | 262,694 | 0 | 31.12.2023 |
0.09446 % | ExodusPoint Capital Management, LP | 251,361 | -458,994 | 31.12.2023 |
0.08324 % | D. E. Shaw & Co., L.P. | 221,489 | 221,489 | 31.12.2023 |
0.07328 % | Erste Asset Management GmbH | 195,000 | 0 | 31.12.2023 |
0.07181 % | Dafna Capital Management, LLC | 191,070 | -737,183 | 31.12.2023 |
0.05998 % | Renaissance Technologies LLC | 159,600 | -114,079 | 31.12.2023 |
0.05794 % | Jump Financial, LLC | 154,164 | 154,164 | 31.12.2023 |
0.05442 % | Ashburton (Jersey) Ltd. | 144,794 | 0 | 29.2.2024 |
0.05085 % | TD Asset Management Inc. | 135,300 | 135,300 | 31.12.2023 |
0.04951 % | Goldman Sachs & Company, Inc. | 131,731 | 64,910 | 31.12.2023 |
0.04942 % | Cetera Investment Advisers LLC | 131,500 | -2,500 | 31.12.2023 |
0.04481 % | Victory Capital Management Inc. | 119,230 | 119,230 | 31.12.2023 |
0.04462 % | EAM Global Investors LLC | 118,721 | 118,721 | 31.12.2023 |
0.04252 % | Weatherbie Capital, LLC | 113,132 | 57,880 | 29.2.2024 |
0.03621 % | Healthinvest Partners AB | 96,345 | 29,345 | 31.12.2023 |
0.03512 % | Assenagon Asset Management S.A. | 93,448 | 6,865 | 29.2.2024 |
0.03242 % | Geode Capital Management, L.L.C. | 86,256 | 0 | 31.12.2023 |
0.03181 % | UBS Financial Services, Inc. | 84,655 | 2,345 | 31.12.2023 |
0.02803 % | BlackRock Advisors (UK) Limited | 74,573 | 3,569 | 31.3.2024 |
0.02604 % | Rathbones Investment Management Limited | 69,300 | -4,000 | 31.12.2023 |
0.02596 % | BlackRock Asset Management Ireland Limited | 69,075 | 69,075 | 31.12.2023 |
0.02537 % | Jane Street Capital, L.L.C. | 67,495 | 53,503 | 31.12.2023 |
0.02463 % | Manulife Investment Management (North America) Limited | 65,527 | 65,527 | 31.12.2023 |
0.02374 % | Innovis Asset Management LLC | 63,179 | 0 | 30.9.2023 |
0.02282 % | Millennium Management LLC | 60,730 | 60,730 | 31.12.2023 |
0.01992 % | Susquehanna International Group, LLP | 53,004 | 53,004 | 31.12.2023 |
0.01969 % | State Street Global Advisors (US) | 52,387 | 0 | 31.12.2023 |
0.01879 % | Capstone Investment Advisors, LLC | 50,000 | 50,000 | 31.12.2023 |
0.01879 % | Bellevue Asset Management AG | 50,000 | 50,000 | 31.12.2023 |
0.01879 % | Exchange Traded Concepts, LLC | 49,989 | 1,140 | 31.3.2024 |
0.01861 % | Vident Investment Advisory, LLC | 49,527 | 49,527 | 30.6.2023 |
0.01721 % | Morgan Stanley & Co. LLC | 45,802 | -68,818 | 31.12.2023 |
0.01677 % | Walleye Trading, LLC | 44,633 | 44,633 | 31.12.2023 |
0.01616 % | Wealth Effects LLC | 43,000 | -4,000 | 31.12.2023 |
0.01606 % | Sierra Summit Advisors LLC | 42,744 | 42,744 | 31.12.2023 |
0.01598 % | T. Rowe Price International Ltd | 42,527 | 42,527 | 31.3.2024 |
0.01552 % | BofA Global Research (US) | 41,291 | 40,669 | 31.12.2023 |
0.01524 % | LPL Financial LLC | 40,544 | 219 | 31.12.2023 |
0.01494 % | Citadel Advisors LLC | 39,765 | 39,765 | 31.12.2023 |
0.01370 % | Invesco Advisers, Inc. | 36,451 | 36,451 | 29.2.2024 |
0.01363 % | The Trust Company of Toledo, NA | 36,265 | 0 | 31.3.2024 |
0.01343 % | Davis Selected Advisers, L.P. | 35,737 | 35,737 | 31.12.2023 |
0.01314 % | Privium Fund Management BV | 34,967 | 0 | 31.12.2023 |
0.01294 % | Morgan Stanley Smith Barney LLC | 34,419 | -2,887 | 31.12.2023 |
0.01201 % | Cubist Systematic Strategies, LLC | 31,969 | 31,969 | 31.12.2023 |
0.01121 % | Boothbay Fund Management, LLC | 29,822 | 0 | 31.12.2023 |
0.01031 % | J.P. Morgan Securities plc | 27,433 | 27,327 | 31.12.2023 |
0.01019 % | William Blair & Company, L.L.C. (Research) | 27,107 | 14,000 | 31.12.2023 |
0.00965 % | EWA, LLC | 25,678 | 7,361 | 31.12.2023 |
0.00821 % | Osaic Holdings, Inc. | 21,838 | 3,563 | 31.12.2023 |
0.00802 % | Arrowstreet Capital, Limited Partnership | 21,328 | 21,328 | 31.12.2023 |
0.00796 % | Envestnet Asset Management, Inc. | 21,171 | 21,171 | 31.12.2023 |
0.00636 % | American Portfolios Advisors, Inc | 16,925 | 0 | 30.9.2022 |
0.00611 % | China Universal Asset Management Co., Ltd. | 16,263 | 16,263 | 31.12.2023 |
0.00515 % | Simplex Trading, LLC | 13,691 | -4,336 | 31.12.2023 |
0.00434 % | Lazard Asset Management, L.L.C. | 11,551 | 531 | 31.12.2023 |
0.00432 % | United Bank, Inc. | 11,500 | 0 | 31.12.2023 |
0.00379 % | Entrypoint Capital LLC | 10,084 | 10,084 | 31.12.2023 |
0.00379 % | Invesco Capital Management LLC | 10,078 | -236 | 31.12.2023 |
0.00376 % | Butitta (Cynthia M) | 10,000 | 0 | 29.2.2024 |
0.00371 % | ProShare Advisors LLC | 9,864 | -637 | 31.3.2024 |
0.00368 % | Tower Research Capital LLC | 9,793 | -7,903 | 31.12.2023 |