35.70757 % | Telegraph Hill Partners | 17,675,247 | 2,000,000 | 31/12/2566 |
9.49047 % | Blue Water Life Science Advisors, LP. | 4,697,785 | 0 | 30/6/2567 |
7.10578 % | Piper Sandler Merchant Banking Fund II, L.P. | 3,517,360 | 800,000 | 31/12/2566 |
6.21656 % | aMoon Fund | 3,077,195 | 158,756 | 31/12/2566 |
2.95728 % | The Vanguard Group, Inc. | 1,463,853 | 9,565 | 30/6/2567 |
2.73431 % | BlackRock Institutional Trust Company, N.A. | 1,353,484 | 150,632 | 30/6/2567 |
1.98892 % | Winkler (Matthew) | 984,513 | 0 | 31/3/2567 |
1.13560 % | Geode Capital Management, L.L.C. | 562,123 | 48,074 | 30/6/2567 |
0.87866 % | State Street Global Advisors (US) | 434,935 | 6,608 | 30/6/2567 |
0.75866 % | Parkman Healthcare Partners LLC | 375,536 | -541,906 | 30/6/2567 |
0.74665 % | Shepler (Robert G.) | 369,592 | 120,000 | 31/3/2567 |
0.70707 % | Paragon JV Partners, LLC | 350,000 | 350,000 | 30/6/2567 |
0.66617 % | Polar Capital LLP | 329,756 | -1,250,000 | 30/6/2567 |
0.59463 % | Schonfeld Strategic Advisors LLC | 294,342 | -81,158 | 30/6/2567 |
0.47418 % | Peddock Capital Advisors, LLC | 234,720 | -206 | 30/9/2567 |
0.47392 % | Raffin (Thomas A) | 234,592 | 20,000 | 31/3/2567 |
0.42005 % | Ramachandran (Niro Ph.D.) | 207,924 | -4,311 | 23/3/2567 |
0.37409 % | Northern Trust Investments, Inc. | 185,176 | 541 | 30/6/2567 |
0.36283 % | Bridgeway Capital Management, LLC | 179,600 | 159,100 | 30/6/2567 |
0.35533 % | Charles Schwab Investment Management, Inc. | 175,888 | 4,112 | 30/6/2567 |
0.33488 % | GSA Capital Partners LLP | 165,766 | 150,001 | 30/6/2567 |
0.25481 % | Osterweis Capital Management, LLC | 126,131 | 0 | 30/6/2567 |
0.24800 % | Bamford (Pascal) | 122,758 | 122,758 | 29/8/2567 |
0.20044 % | Kamocsay (Jennifer) | 99,217 | -3,283 | 1/3/2567 |
0.18114 % | BlackRock Financial Management, Inc. | 89,664 | 0 | 30/6/2567 |
0.15349 % | Parametric Portfolio Associates LLC | 75,978 | 50,444 | 30/6/2567 |
0.13323 % | Squarepoint Capital LLP | 65,949 | -72,329 | 30/6/2567 |
0.11654 % | BlackRock Investment Management, LLC | 57,689 | 3,954 | 30/6/2567 |
0.11410 % | BNY Mellon Asset Management | 56,478 | 10,689 | 30/6/2567 |
0.09238 % | Ek (John Frederick) | 45,728 | -14,272 | 1/4/2567 |
0.09146 % | ZWJ Investment Counsel Inc. | 45,275 | -1,200 | 30/9/2567 |
0.09032 % | Jane Street Capital, L.L.C. | 44,709 | 31,262 | 30/6/2567 |
0.08198 % | Nuveen LLC | 40,581 | 0 | 30/6/2567 |
0.08059 % | Quadrature Capital LLP | 39,891 | 39,891 | 30/6/2567 |
0.07980 % | Caspar Asset Management S.A. | 39,500 | 39,500 | 31/12/2566 |
0.07522 % | McKelligon (Brian M) | 37,233 | 0 | 11/6/2567 |
0.06677 % | AllianceBernstein L.P. | 33,050 | 5,900 | 30/6/2567 |
0.06553 % | Wydler Asset Management AG | 32,435 | 32,435 | 31/3/2567 |
0.06111 % | Pla (Frederic) | 30,250 | -52,805 | 31/3/2567 |
0.06061 % | HBM Partners AG | 30,000 | 30,000 | 30/6/2567 |
0.05804 % | Rhumbline Advisers Ltd. Partnership | 28,732 | -5,125 | 30/6/2567 |
0.05758 % | Mendel (Scott) | 28,500 | 0 | 31/3/2567 |
0.05576 % | Transcend Capital Advisors, LLC | 27,600 | 27,600 | 30/9/2567 |
0.05495 % | Hightower Advisors, LLC | 27,200 | 0 | 30/6/2567 |
0.04988 % | Morgan Stanley & Co. LLC | 24,691 | -3,524 | 30/6/2567 |
0.04485 % | Renaissance Technologies LLC | 22,200 | -28,500 | 30/6/2567 |
0.04226 % | DWS Investments UK Limited | 20,917 | 0 | 30/6/2567 |
0.04174 % | BofA Global Research (US) | 20,660 | 10,962 | 30/6/2567 |
0.04040 % | Lai-Goldman (Myla P) | 20,000 | 0 | 31/3/2567 |
0.03980 % | Columbia Threadneedle Investments (US) | 19,700 | -15,150 | 30/6/2567 |
0.03913 % | D. E. Shaw & Co., L.P. | 19,370 | 19,370 | 30/6/2567 |
0.03835 % | XTX Markets LLC | 18,984 | -6,135 | 30/6/2567 |
0.03790 % | Regal Investment Advisors, LLC | 18,760 | 7,340 | 30/6/2567 |
0.02888 % | Corebridge Financial Inc | 14,295 | 14,295 | 30/6/2567 |
0.02869 % | Northern Trust Global Investments | 14,203 | 2,433 | 30/6/2567 |
0.02692 % | Goldman Sachs Asset Management, L.P. | 13,326 | 13,326 | 30/6/2567 |
0.02384 % | New York State Common Retirement Fund | 11,802 | 0 | 30/9/2567 |
0.02308 % | SunAmerica Asset Management, LLC | 11,425 | -99 | 31/3/2567 |
0.02301 % | Mirae Asset Global Investments (USA) LLC | 11,389 | 11,388 | 30/6/2567 |
0.02288 % | JPMorgan Private Bank (United States) | 11,324 | 2,234 | 30/6/2567 |
0.02088 % | Northern Trust Global Investments Limited | 10,338 | -652 | 30/6/2567 |
0.01968 % | State Street Global Advisors Ireland Limited | 9,742 | -35 | 30/4/2566 |
0.01937 % | Mellon Investments Corporation | 9,590 | 0 | 30/6/2567 |
0.01894 % | Barclays Bank PLC | 9,377 | -8,551 | 30/6/2567 |
0.01719 % | Wells Fargo Bank, N.A. | 8,507 | 1,581 | 30/6/2567 |
0.01649 % | UBS Financial Services, Inc. | 8,162 | -13,287 | 30/6/2567 |
0.01570 % | Citadel Advisors LLC | 7,772 | -52,826 | 30/6/2567 |
0.01461 % | Morgan Stanley Smith Barney LLC | 7,231 | -2,357 | 30/6/2567 |
0.01359 % | Tower Research Capital LLC | 6,727 | 5,414 | 30/6/2567 |
0.01242 % | Principal Global Investors (Equity) | 6,149 | 0 | 31/8/2567 |
0.01171 % | Citi Investment Research (US) | 5,797 | 1,932 | 30/6/2567 |
0.00992 % | ProShare Advisors LLC | 4,908 | -201 | 30/9/2567 |
0.00507 % | Legal & General Investment Management Ltd. | 2,510 | 0 | 30/6/2567 |
0.00505 % | RBC Wealth Management, International | 2,499 | 1,979 | 30/6/2567 |
0.00497 % | Dimensional Fund Advisors, Ltd. | 2,462 | 0 | 30/9/2567 |
0.00413 % | Group One Trading, L.P. | 2,043 | -951 | 30/6/2567 |
0.00389 % | California State Teachers Retirement System | 1,925 | -406 | 30/6/2567 |
0.00379 % | Assenagon Asset Management S.A. | 1,877 | 470 | 31/8/2567 |
0.00375 % | Sit Investment Associates, Inc. | 1,854 | 0 | 30/6/2567 |
0.00332 % | Mackenzie Investments | 1,641 | -2 | 30/6/2567 |
0.00322 % | T. Rowe Price Associates, Inc. | 1,594 | 0 | 30/6/2567 |
0.00288 % | Fidelity Management & Research Company LLC | 1,427 | -1,102 | 30/6/2567 |
0.00283 % | BNY Wealth | 1,400 | -1,050 | 30/6/2567 |
0.00242 % | Ameritas Investment Partners, Inc. | 1,199 | 0 | 30/6/2567 |
0.00203 % | Aperio Group, LLC | 1,003 | -238 | 30/6/2567 |
0.00133 % | Franklin Mutual Advisers, LLC | 657 | 0 | 31/8/2567 |
0.00110 % | J.P. Morgan Securities plc | 546 | 0 | 30/6/2567 |
0.00097 % | ProFund Advisors LLC | 478 | -25 | 30/6/2567 |
0.00094 % | Amalgamated Bank Institutional Asset Management & Custody | 465 | 0 | 30/6/2567 |
0.00081 % | Steward Partners Investment Advisory, LLC | 400 | 0 | 30/6/2567 |
0.00079 % | Guggenheim Investments | 390 | 0 | 31/7/2567 |
0.00070 % | Russell Investments Trust Company | 346 | 312 | 30/6/2567 |
0.00065 % | Avior Wealth Management, LLC | 322 | -4 | 30/6/2567 |
0.00061 % | RBC Dominion Securities, Inc. | 300 | 0 | 30/6/2567 |
0.00053 % | Carson Wealth Management Group | 264 | 181 | 30/9/2567 |
0.00050 % | Nuveen Asset Management, LLC | 246 | 0 | 30/6/2567 |
0.00041 % | Morgan Stanley Investment Management Inc. (US) | 202 | -27 | 30/6/2567 |
0.00040 % | State Teachers Retirement System of Ohio | 200 | 0 | 30/6/2567 |
0.00017 % | Ronald Blue Trust, Inc. | 83 | 83 | 30/9/2567 |
0.00017 % | Morgan Stanley & Co. International Plc | 82 | -118 | 30/6/2567 |