Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 114 | 383.30 | 93.50 | 11,192,480 |
| Mutual Fund | 126 | 96.91 | 23.45 | 2,806,501 |
| Insider | 4 | 1.59 | 0.42 | 50,448 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 74 | 59.16 | 13.94 | 1,668,319 |
| Sellers | 28 | -24.54 | 5.80 | -694,549 |
| Net | -- | 34.62 | 8.14 | 973,770 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 383.30 | 93.50 | 11,192,480 |
| Top 10 Inst. | 259.74 | 64.12 | 7,675,187 |
| Top 20 Inst. | 328.19 | 80.42 | 9,626,296 |
| Top 50 Inst. | 375.55 | 91.66 | 10,972,156 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 20 | 12.09 | 2.85 | 340,720 |
| Aggressive Growth | 1 | 4.44 | 1.04 | 125,000 |
| Core Growth | 15 | 6.91 | 1.63 | 194,949 |
| 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 | 36.13 | 8.51 | 1,018,160 |
| Momentum | 1 | 0.48 | 0.11 | 13,400 |
| Other | 34 | 213.57 | 51.30 | 6,140,671 |
| Broker Dealer | 9 | 1.08 | 0.25 | 30,361 |
| GARP | 7 | 35.57 | 8.54 | 1,021,676 |
| Hedge Fund | 14 | 93.75 | 22.07 | 2,641,269 |
| Specialty | 1 | 1.44 | 0.37 | 43,776 |
| VC/Private Equi | 3 | 81.73 | 20.08 | 2,403,589 |
| Value | 18 | 46.26 | 10.89 | 1,303,560 |
| Core Value | 13 | 22.32 | 5.26 | 629,261 |
| Deep Value | 5 | 23.94 | 5.63 | 674,299 |
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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