Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 115 | 267.00 | 88.11 | 10,596,035 |
| Mutual Fund | 147 | 79.35 | 24.29 | 2,920,547 |
| Insider | 5 | 1.84 | 0.47 | 56,474 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 35 | 15.24 | 5.16 | 620,121 |
| Sellers | 42 | -40.55 | 12.35 | -1,485,613 |
| Net | -- | -25.31 | 7.19 | -865,492 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 267.00 | 88.11 | 10,596,035 |
| Top 10 Inst. | 178.33 | 58.99 | 7,094,569 |
| Top 20 Inst. | 228.33 | 75.64 | 9,096,088 |
| Top 50 Inst. | 260.93 | 86.13 | 10,357,884 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 24 | 12.39 | 4.19 | 504,040 |
| Aggressive Growth | 2 | 3.66 | 1.24 | 149,216 |
| Core Growth | 18 | 8.21 | 2.78 | 334,117 |
| Growth | 4 | 0.52 | 0.17 | 20,707 |
| Income | 2 | 1.35 | 0.46 | 55,065 |
| Income Value | 1 | 0.67 | 0.23 | 27,406 |
| Yield | 1 | 0.68 | 0.23 | 27,659 |
| Index | 15 | 26.83 | 9.09 | 1,093,510 |
| Momentum | 1 | 0.30 | 0.10 | 12,100 |
| Other | 34 | 132.80 | 43.34 | 5,211,569 |
| Broker Dealer | 9 | 1.26 | 0.43 | 51,486 |
| GARP | 7 | 25.47 | 8.33 | 1,001,548 |
| Hedge Fund | 14 | 63.39 | 21.49 | 2,584,144 |
| Specialty | 1 | 1.26 | 0.33 | 39,244 |
| VC/Private Equi | 3 | 41.41 | 12.77 | 1,535,147 |
| Value | 17 | 34.73 | 11.72 | 1,409,337 |
| Core Value | 11 | 15.69 | 5.27 | 633,309 |
| Deep Value | 6 | 19.04 | 6.45 | 776,028 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Perceptive Advisors LLC | 1,704,330 | 14.17 | -- | 12/31/18 |
| Satter Muneer A | 832,000 | 6.92 | -- | 12/31/18 |
| TPG Capital, L.P. | 716,381 | 5.96 | -- | 12/31/18 |
| TVM Capital GmbH | 621,761 | 5.17 | -- | 4/1/18 |
| ArrowMark Colorado Holdings, LLC | 611,992 | 5.09 | 55,925 | 12/31/18 |
| Federated Global Investment Management Corp. | 586,146 | 4.87 | -- | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 532,818 | 4.43 | -2,538 | 12/31/18 |
| AstraZeneca Plc | 508,141 | 4.23 | -500,000 | 12/1/17 |
| Invus Public Equities Advisors, LLC | 500,000 | 4.16 | -- | 12/31/18 |
| Fidelity Management & Research Company | 481,000 | 4.00 | -- | 12/31/18 |
* Insider values reflect direct beneficial ownership.
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