Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 82 | 318.88 | 83.74 | 10,000,760 |
| Mutual Fund | 36 | 44.87 | 12.02 | 1,435,652 |
| Insider | 2 | 1.21 | 0.32 | 38,714 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 56 | 115.88 | 30.00 | 3,582,296 |
| Sellers | 16 | -12.79 | 3.56 | -425,229 |
| Net | -- | 103.09 | 26.44 | 3,157,067 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 318.88 | 83.74 | 10,000,760 |
| Top 10 Inst. | 235.59 | 61.96 | 7,399,595 |
| Top 20 Inst. | 285.54 | 74.87 | 8,941,217 |
| Top 50 Inst. | 316.80 | 83.20 | 9,936,055 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 12 | 6.76 | 1.73 | 206,603 |
| Aggressive Growth | 1 | 4.07 | 1.05 | 125,000 |
| Core Growth | 9 | 2.64 | 0.67 | 80,042 |
| Growth | 2 | 0.05 | 0.01 | 1,561 |
| Income | 1 | 0.31 | 0.08 | 9,626 |
| Income Value | 1 | 0.31 | 0.08 | 9,626 |
| Index | 9 | 8.27 | 2.13 | 254,560 |
| Momentum | 1 | 0.33 | 0.08 | 10,100 |
| Other | 31 | 206.46 | 53.21 | 6,354,116 |
| Broker Dealer | 7 | 3.27 | 0.84 | 100,536 |
| GARP | 5 | 30.30 | 7.86 | 938,860 |
| Hedge Fund | 15 | 92.29 | 23.73 | 2,834,061 |
| Specialty | 1 | 0.53 | 0.14 | 16,355 |
| VC/Private Equi | 3 | 80.05 | 20.64 | 2,464,304 |
| Value | 12 | 28.59 | 7.55 | 901,319 |
| Core Value | 8 | 12.25 | 3.35 | 399,758 |
| Deep Value | 4 | 16.34 | 4.20 | 501,561 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Perceptive Advisors LLC | 1,704,330 | 14.27 | 384,330 | 3/31/18 |
| Phase4 Ventures Limited | 1,065,447 | 8.92 | -100,000 | 1/30/18 |
| Satter Muneer A | 832,000 | 6.97 | -- | 4/1/18 |
| TPG Capital, L.P. | 777,096 | 6.51 | -- | 4/1/18 |
| Fidelity Management & Research Company | 627,732 | 5.26 | 627,732 | 3/31/18 |
| TVM Capital GmbH | 621,761 | 5.21 | -- | 4/1/18 |
| Invus Public Equities Advisors, LLC | 547,841 | 4.59 | 247,841 | 3/31/18 |
| AstraZeneca Plc | 508,141 | 4.26 | -500,000 | 12/1/17 |
| ArrowMark Colorado Holdings, LLC | 405,352 | 3.39 | 405,352 | 3/31/18 |
| Federated Global Investment Management Corp. | 309,895 | 2.60 | 309,895 | 3/31/18 |
* Insider values reflect direct beneficial ownership.
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