Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 172 | 396.34 | 87.66 | 28,651,970 |
| Mutual Fund | 267 | 144.26 | 25.76 | 8,387,363 |
| Insider | 15 | 18.03 | 2.75 | 900,714 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 93 | 63.98 | 14.42 | 4,714,350 |
| Sellers | 98 | -144.03 | 34.99 | -11,442,021 |
| Net | -80.05 | 20.57 | -6,727,671 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 414.37 | 90.37 | 29,552,684 |
| Top 10 Inst. | 213.57 | 48.23 | 15,773,439 |
| Top 20 Inst. | 299.79 | 66.09 | 21,611,934 |
| Top 50 Inst. | 378.12 | 82.70 | 27,046,057 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 44 | 64.23 | 14.53 | 4,750,782 |
| Aggressive Growth | 4 | 6.51 | 1.54 | 503,842 |
| Core Growth | 30 | 37.44 | 8.42 | 2,751,669 |
| Growth | 10 | 20.28 | 4.57 | 1,495,271 |
| Income | 5 | 1.29 | 0.28 | 91,267 |
| Income Value | 1 | 1.14 | 0.26 | 84,239 |
| Yield | 4 | 0.15 | 0.02 | 7,028 |
| Index | 23 | 86.71 | 19.55 | 6,391,673 |
| Other | 63 | 212.57 | 46.29 | 15,122,991 |
| Broker Dealer | 17 | 39.61 | 8.97 | 2,925,078 |
| GARP | 18 | 65.26 | 14.62 | 4,780,235 |
| Hedge Fund | 24 | 99.41 | 20.82 | 6,804,611 |
| Specialty | 2 | 0.56 | 0.13 | 41,067 |
| VC Private Equity | 1 | 7.56 | 1.71 | 558,515 |
| Sector Specific | 1 | 0.18 | 0.04 | 13,485 |
| Value | 21 | 11.59 | 2.53 | 826,069 |
| Core Value | 16 | 8.36 | 1.85 | 604,149 |
| Deep Value | 5 | 3.24 | 0.68 | 221,920 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Deerfield Management Company, L.P. | 2,576,879 | 7.88 | -181,388 | 6/30/20 |
| BlackRock Institutional Trust Company, N.A. | 2,226,481 | 6.81 | 68,860 | 6/30/20 |
| UBS Financial Services, Inc. | 2,191,611 | 6.70 | 3,199 | 6/30/20 |
| Fidelity Management & Research Company LLC | 1,670,000 | 5.11 | 999,999 | 6/30/20 |
| The Vanguard Group, Inc. | 1,649,690 | 5.04 | 15,235 | 6/30/20 |
| Artisan Partners Limited Partnership | 1,496,474 | 4.58 | 279,513 | 6/30/20 |
| First Light Asset Management, LLC | 1,187,450 | 3.63 | -266,279 | 6/30/20 |
| Pura Vida Investments, LLC | 1,024,374 | 3.13 | 342,509 | 6/30/20 |
| Neuberger Berman, LLC | 936,789 | 2.86 | -25,394 | 6/30/20 |
| T. Rowe Price Associates, Inc. | 813,691 | 2.49 | -3,689 | 6/30/20 |
| State Street Global Advisors (US) | 804,067 | 2.46 | 82,589 | 6/30/20 |
| Jennison Associates LLC | 636,145 | 1.95 | -256,580 | 6/30/20 |
| Broadfin Capital, L.L.C. | 631,023 | 1.93 | -148,111 | 12/31/19 |
| D. E. Shaw & Co., L.P. | 588,330 | 1.80 | 415,761 | 6/30/20 |
| Nuveen LLC | 572,062 | 1.75 | -12,289 | 6/30/20 |
| Bellevue Asset Management AG | 563,090 | 1.72 | 18,068 | 6/30/20 |
| Novo Holdings A/S | 558,515 | 1.71 | 187,920 | 6/30/20 |
| Two Sigma Investments, LP | 512,644 | 1.57 | 24,139 | 6/30/20 |
| Rock Springs Capital Management LP | 500,000 | 1.53 | -- | 6/30/20 |
| Geode Capital Management, L.L.C. | 472,619 | 1.45 | 23,273 | 6/30/20 |
| Northern Trust Investments, Inc. | 404,467 | 1.24 | 24,700 | 6/30/20 |
| Invesco Advisers, Inc. | 395,689 | 1.21 | 13,715 | 6/30/20 |
| Earnhardt (Lisa D) | 353,183 | 1.08 | -26,182 | 1/31/20 |
| Jacobs Levy Equity Management, Inc. | 325,941 | 1.00 | 99,508 | 6/30/20 |
| Allianz Global Investors U.S. LLC | 263,583 | 0.81 | 263,583 | 6/30/20 |
| Assenagon Asset Management S.A. | 258,362 | 0.79 | 258,362 | 6/30/20 |
| Moll (Frederic H) | 246,149 | 0.75 | 5,011 | 6/4/20 |
| Balyasny Asset Management LP | 239,797 | 0.73 | -40,578 | 6/30/20 |
| BlackRock Financial Management, Inc. | 227,564 | 0.70 | 29,198 | 6/30/20 |
| Goldman Sachs & Company, Inc. | 220,931 | 0.68 | -126,076 | 6/30/20 |
* Insider values reflect direct beneficial ownership.
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