Fiagon AG Medical Technologies is now part of Intersect ENT – Click here to learn more about our navigation offering

Investor Relations

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 171 485.71 89.96 29,432,730
Mutual Fund 259 167.42 27.18 8,891,399
Insider 17 18.91 2.85 933,209

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 71 86.35 16.15 5,283,884
Sellers 109 -109.55 21.76 -7,118,747
Net -23.20 5.61 -1,834,863

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 504.67 92.81 30,366,067
Top 10 Inst. 257.13 48.18 15,764,892
Top 20 Inst. 360.36 66.51 21,761,928
Top 50 Inst. 464.83 85.62 28,012,976

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 41 89.67 16.83 5,505,249
Aggressive Growth 4 8.74 1.64 535,962
Core Growth 29 48.03 8.98 2,937,642
Growth 8 32.90 6.21 2,031,645
Income 5 1.54 0.28 91,475
Income Value 1 1.38 0.26 84,458
Yield 4 0.16 0.02 7,017
Index 25 104.30 19.52 6,387,098
Other 62 252.81 46.35 15,165,102
Broker Dealer 18 31.55 5.91 1,934,649
GARP 13 80.72 15.13 4,949,036
Hedge Fund 28 131.56 23.63 7,731,233
Specialty 2 0.60 0.11 36,669
VC Private Equity 1 8.38 1.57 513,515
Sector Specific -- -- -- --
Value 20 14.80 2.75 900,614
Core Value 15 11.58 2.16 706,482
Deep Value 5 3.22 0.59 194,132

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 2,770,000 8.47 1,100,000 9/30/20
BlackRock Institutional Trust Company, N.A. 2,183,172 6.67 -43,309 9/30/20
Artisan Partners Limited Partnership 1,927,010 5.89 430,536 9/30/20
The Vanguard Group, Inc. 1,629,605 4.98 -20,085 9/30/20
Deerfield Management Company, L.P. 1,573,534 4.81 -1,003,345 9/30/20
UBS Financial Services, Inc. 1,413,617 4.32 -777,994 9/30/20
First Light Asset Management, LLC 1,188,534 3.63 1,084 9/30/20
Citadel Advisors LLC 1,148,174 3.51 1,036,612 9/30/20
Jennison Associates LLC 1,007,769 3.08 371,624 9/30/20
Neuberger Berman, LLC 923,477 2.82 -13,312 9/30/20
Pura Vida Investments, LLC 860,816 2.63 -163,558 9/30/20
Great Point Partners, LLC 747,926 2.29 747,926 9/30/20
State Street Global Advisors (US) 705,848 2.16 -98,219 9/30/20
Broadfin Capital, L.L.C. 631,023 1.93 -148,111 12/31/19
Nuveen LLC 602,574 1.84 30,512 9/30/20
Novo Holdings A/S 513,515 1.57 -45,000 9/30/20
Rock Springs Capital Management LP 500,000 1.53 -- 9/30/20
Geode Capital Management, L.L.C. 485,175 1.48 12,556 9/30/20
D. E. Shaw & Co., L.P. 476,777 1.46 -111,553 9/30/20
Bellevue Asset Management AG 473,382 1.45 -89,708 9/30/20
Two Sigma Investments, LP 450,607 1.38 -62,037 9/30/20
Invesco Advisers, Inc. 432,175 1.32 36,486 9/30/20
Assenagon Asset Management S.A. 403,744 1.23 145,382 9/30/20
Northern Trust Investments, Inc. 383,505 1.17 -20,962 9/30/20
Balyasny Asset Management LP 382,644 1.17 142,847 9/30/20
Earnhardt (Lisa D) 353,183 1.08 -26,182 1/31/20
Pentwater Capital Management LP 346,500 1.06 346,500 9/30/20
Jacobs Levy Equity Management, Inc. 311,825 0.95 -14,116 9/30/20
Bessemer Trust Company, N.A. (US) 294,285 0.90 115,444 10/31/20
Great Lakes Advisors, LLC 258,842 0.79 38,566 9/30/20

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv