Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 114 | 368.52 | 95.12 | 11,385,455 |
| Mutual Fund | 126 | 85.32 | 23.78 | 2,846,979 |
| Insider | 3 | 1.43 | 0.38 | 45,448 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 47 | 18.69 | 4.72 | 565,560 |
| Sellers | 44 | -28.20 | 6.87 | -822,672 |
| Net | -- | -9.51 | 2.15 | -257,112 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 368.52 | 95.12 | 11,385,455 |
| Top 10 Inst. | 246.30 | 63.71 | 7,625,629 |
| Top 20 Inst. | 313.40 | 80.98 | 9,693,529 |
| Top 50 Inst. | 360.56 | 93.04 | 11,136,879 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 20 | 13.74 | 3.46 | 414,641 |
| Aggressive Growth | 1 | 4.12 | 1.04 | 125,000 |
| Core Growth | 15 | 8.94 | 2.25 | 268,887 |
| Growth | 4 | 0.68 | 0.17 | 20,754 |
| Income | 2 | 1.54 | 0.39 | 46,607 |
| Income Value | 1 | 0.84 | 0.21 | 25,426 |
| Yield | 1 | 0.70 | 0.18 | 21,181 |
| Index | 18 | 36.62 | 9.29 | 1,112,090 |
| Momentum | 1 | 0.43 | 0.11 | 13,100 |
| Other | 34 | 200.15 | 50.95 | 6,099,052 |
| Broker Dealer | 8 | 0.70 | 0.18 | 21,188 |
| GARP | 7 | 28.81 | 7.62 | 912,657 |
| Hedge Fund | 15 | 89.58 | 22.71 | 2,718,217 |
| Specialty | 1 | 1.15 | 0.36 | 43,401 |
| VC/Private Equi | 3 | 79.91 | 20.08 | 2,403,589 |
| Value | 17 | 44.37 | 11.27 | 1,348,972 |
| Core Value | 12 | 20.60 | 5.24 | 627,785 |
| Deep Value | 5 | 23.77 | 6.02 | 721,187 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Perceptive Advisors LLC | 1,704,330 | 14.24 | -- | 9/30/18 |
| 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 | -- | 9/30/18 |
| TVM Capital GmbH | 621,761 | 5.19 | -- | 4/1/18 |
| Federated Global Investment Management Corp. | 586,146 | 4.90 | -- | 9/30/18 |
| ArrowMark Colorado Holdings, LLC | 556,067 | 4.65 | 42,818 | 9/30/18 |
| BlackRock Institutional Trust Company, N.A. | 535,356 | 4.47 | 58,204 | 9/30/18 |
| AstraZeneca Plc | 508,141 | 4.25 | -500,000 | 12/1/17 |
| Invus Public Equities Advisors, LLC | 500,000 | 4.18 | -- | 9/30/18 |
* Insider values reflect direct beneficial ownership.
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