Ownership Profile
Shareholder Breakdown
Shareholder | Holders | Value ($MM) | % O/S | Shares |
---|---|---|---|---|
Institution | 63 | 83.41 | 53.42 | 34,431,481 |
Mutual Fund | 33 | 15.20 | 8.13 | 5,236,162 |
Insider | 13 | 5.23 | 3.08 | 1,985,202 |
Institutional Shareholder Rotation
Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
---|---|---|---|---|
Buyers | 33 | 2.74 | 1.75 | 1,128,024 |
Sellers | 28 | -4.37 | 2.65 | -1,706,466 |
Net | -1.64 | 0.90 | -578,442 |
Institutional Shareholder Concentration
Value ($MM) | % O/S | Shares | |
---|---|---|---|
Total Inst. | 88.64 | 56.50 | 36,416,683 |
Top 10 Inst. | 77.97 | 49.60 | 31,964,363 |
Top 20 Inst. | 83.68 | 53.40 | 34,417,193 |
Top 50 Inst. | 88.18 | 56.20 | 36,219,515 |
Institutional Shareholder Style
Holders | Value ($MM) | % Inst Shares | Shares | |
---|---|---|---|---|
Growth | 5 | 0.70 | 0.44 | 281,088 |
Aggressive Growth | 1 | 0.47 | 0.31 | 197,200 |
Core Growth | 3 | 0.05 | 0.03 | 20,246 |
Growth | 1 | 0.19 | 0.10 | 63,642 |
Income | ||||
Income Value | 2 | 0.28 | 0.19 | 120,483 |
Yield | -- | -- | ||
Index | 6 | 9.27 | 6.09 | 3,928,146 |
Other | 32 | 46.41 | 29.12 | 18,770,379 |
Broker Dealer | 13 | 3.08 | 2.02 | 1,304,888 |
GARP | 1 | 0.10 | 0.06 | 41,000 |
Hedge Fund | 16 | 31.62 | 20.80 | 13,405,421 |
Specialty | -- | -- | ||
VC Private Equity | 2 | 11.61 | 6.24 | 4,019,070 |
Value | 9 | 26.02 | 17.11 | 11,026,653 |
Core Value | 5 | 24.36 | 16.01 | 10,321,031 |
Deep Value | 4 | 1.67 | 1.09 | 705,622 |
Top Holders: Institutional Investor
Holder | Shares Held | % O/S | Share Change | Filing Date |
---|---|---|---|---|
BVF Partners L.P. | 9,544,262 | 14.81 | -- | 12/31/23 |
Invus Public Equities Advisors, LLC | 8,589,064 | 13.33 | -- | 12/31/23 |
New Enterprise Associates (NEA) | 4,007,977 | 6.22 | -756,463 | 2/28/24 |
Octagon Capital Advisors LP | 3,000,000 | 4.65 | -- | 12/31/23 |
The Vanguard Group, Inc. | 2,421,869 | 3.76 | -- | 12/31/23 |
AXA Investment Managers UK Ltd. | 1,587,298 | 2.46 | -38,400 | 12/31/23 |
Goldman Sachs & Company, Inc. | 919,355 | 1.43 | 124,861 | 12/31/23 |
BlackRock Institutional Trust Company, N.A. | 718,329 | 1.11 | 1,577 | 12/31/23 |
King (Rachel K) | 635,033 | 0.99 | 25,656 | 3/29/24 |
Acadian Asset Management LLC | 541,176 | 0.84 | -302,875 | 12/31/23 |
Geode Capital Management, L.L.C. | 478,883 | 0.74 | 19,038 | 12/31/23 |
Rock (Edwin) | 375,403 | 0.58 | -- | 3/15/24 |
Magnani (John L) | 345,048 | 0.54 | 45,045 | 11/11/22 |
Two Sigma Investments, LP | 225,021 | 0.35 | -108,051 | 12/31/23 |
GSA Capital Partners LLP | 200,993 | 0.31 | 107,208 | 12/31/23 |
Bridgeway Capital Management, LLC | 197,200 | 0.31 | 25,000 | 12/31/23 |
State Street Global Advisors (US) | 186,765 | 0.29 | -- | 12/31/23 |
Rath (Chinmaya) | 161,178 | 0.25 | 161,178 | 3/23/23 |
Connor, Clark & Lunn Investment Management Ltd. | 143,359 | 0.22 | -5,747 | 12/31/23 |
Johnson (Bruce S) | 138,980 | 0.22 | 13,500 | 5/8/23 |
Renaissance Technologies LLC | 124,444 | 0.19 | -76,663 | 12/31/23 |
Susquehanna International Group, LLP | 111,491 | 0.17 | 111,491 | 12/31/23 |
Welzia Management SGIIC S.A. | 110,429 | 0.17 | 26,650 | 12/31/23 |
Taiko | 101,000 | 0.16 | 101,000 | 12/31/23 |
Adage Capital Management, L.P. | 100,000 | 0.16 | 100,000 | 12/31/23 |
Northern Trust Investments, Inc. | 99,939 | 0.16 | 5,018 | 12/31/23 |
Junius (Daniel M) | 98,459 | 0.15 | 5,209 | 3/29/24 |
ExodusPoint Capital Management, LP | 95,759 | 0.15 | 95,759 | 12/31/23 |
Franklin Advisers, Inc. | 95,751 | 0.15 | -142 | 12/31/23 |
Simplex Trading, LLC | 72,445 | 0.11 | 72,445 | 12/31/23 |
Avantis Investors | 63,642 | 0.10 | 63,642 | 3/31/24 |
Andrews Patricia S | 58,608 | 0.09 | -- | 3/15/24 |
Sargent Investment Group, LLC | 58,000 | 0.09 | -- | 12/31/23 |
Jane Street Capital, L.L.C. | 57,143 | 0.09 | 37,176 | 12/31/23 |
Intellectus Partners, LLC | 50,720 | 0.08 | -11,255 | 12/31/23 |
Letko, Brosseau & Associates Inc. | 45,250 | 0.07 | -- | 12/31/23 |
Hahn (Brian M) | 44,518 | 0.07 | 17,250 | 3/15/24 |
LPL Financial LLC | 41,000 | 0.06 | 28,000 | 12/31/23 |
Millennium Management LLC | 38,888 | 0.06 | -25,008 | 12/31/23 |
IEQ Capital LLC | 38,363 | 0.06 | -- | 12/31/23 |
Koenig (Scott) | 36,750 | 0.06 | -- | 3/15/24 |
Goldberg (Mark Alan M.D.) | 36,325 | 0.06 | 4,584 | 3/29/24 |
Morgan Stanley & Co. LLC | 34,511 | 0.05 | -5,874 | 12/31/23 |
Virtu Americas LLC | 34,319 | 0.05 | 34,319 | 12/31/23 |
Group One Trading, L.P. | 31,253 | 0.05 | 2,852 | 12/31/23 |
Y-Intercept (Hong Kong) Ltd | 26,572 | 0.04 | 26,572 | 12/31/23 |
Semerjian (Harout) | 25,000 | 0.04 | -- | 3/15/24 |
BNY Mellon Asset Management | 24,732 | 0.04 | -143 | 12/31/23 |
Pearson (Timothy R) | 24,650 | 0.04 | -- | 3/15/24 |
Charles Schwab Investment Management, Inc. | 22,361 | 0.03 | -- | 12/31/23 |
* Insider values reflect direct beneficial ownership.
Data provided by Kaleidoscope.