Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 106 | 383.50 | 93.63 | 11,207,132 |
| Mutual Fund | 99 | 96.49 | 23.52 | 2,815,358 |
| Insider | 3 | 1.43 | 0.38 | 45,448 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 70 | 58.35 | 13.77 | 1,647,917 |
| Sellers | 30 | -24.19 | 5.74 | -686,750 |
| Net | -- | 34.16 | 8.03 | 961,167 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 383.50 | 93.63 | 11,207,132 |
| Top 10 Inst. | 259.74 | 64.12 | 7,675,187 |
| Top 20 Inst. | 329.53 | 80.70 | 9,660,327 |
| Top 50 Inst. | 375.57 | 91.74 | 10,981,671 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 18 | 11.41 | 2.70 | 323,179 |
| Aggressive Growth | 1 | 4.44 | 1.04 | 125,000 |
| Core Growth | 13 | 6.23 | 1.48 | 177,408 |
| Growth | 4 | 0.74 | 0.17 | 20,771 |
| Income | 2 | 1.50 | 0.35 | 42,357 |
| Income Value | 1 | 0.89 | 0.21 | 25,100 |
| Yield | 1 | 0.61 | 0.14 | 17,257 |
| Index | 18 | 35.99 | 8.47 | 1,014,067 |
| Momentum | 1 | 0.48 | 0.11 | 13,400 |
| Other | 33 | 212.36 | 51.01 | 6,105,270 |
| Broker Dealer | 9 | 1.08 | 0.25 | 30,363 |
| GARP | 6 | 35.10 | 8.42 | 1,007,925 |
| Hedge Fund | 14 | 93.75 | 22.07 | 2,641,269 |
| Specialty | 1 | 0.70 | 0.18 | 22,124 |
| VC/Private Equi | 3 | 81.73 | 20.08 | 2,403,589 |
| Value | 13 | 45.86 | 10.81 | 1,294,100 |
| Core Value | 9 | 21.94 | 5.18 | 620,041 |
| Deep Value | 4 | 23.93 | 5.63 | 674,059 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Perceptive Advisors LLC | 1,704,330 | 14.24 | -- | 6/30/18 |
| Phase4 Ventures Limited | 1,065,447 | 8.90 | -100,000 | 1/30/18 |
| Satter Muneer A | 832,000 | 6.95 | -- | 4/1/18 |
| TPG Capital, L.P. | 716,381 | 5.98 | -60,715 | 6/30/18 |
| Fidelity Management & Research Company | 627,732 | 5.24 | -- | 6/30/18 |
| TVM Capital GmbH | 621,761 | 5.19 | -- | 4/1/18 |
| Federated Global Investment Management Corp. | 586,146 | 4.90 | 276,251 | 6/30/18 |
| ArrowMark Colorado Holdings, LLC | 513,249 | 4.29 | 107,897 | 6/30/18 |
| AstraZeneca Plc | 508,141 | 4.25 | -500,000 | 12/1/17 |
| Invus Public Equities Advisors, LLC | 500,000 | 4.18 | -47,841 | 6/30/18 |
* Insider values reflect direct beneficial ownership.
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