OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 124 | 120.29 | 97.83 | 43,489,782 |
| Mutual Fund | 203 | 17.90 | 12.31 | 5,396,585 |
| Insider | 5 | 2.73 | 2.24 | 977,278 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 60 | 19.37 | 13.24 | 6,317,119 |
| Sellers | 53 | -12.72 | 11.40 | -5,442,390 |
| Net | 6.64 | 1.83 | 874,729 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 123.01 | 100.06 | 44,459,584 |
| Top 10 Inst. | 100.72 | 81.15 | 36,156,119 |
| Top 20 Inst. | 111.70 | 90.82 | 40,419,752 |
| Top 50 Inst. | 119.97 | 97.74 | 43,442,974 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 23 | 4.68 | 4.56 | 1,988,080 |
| Aggressive Growth | 5 | 0.93 | 0.93 | 407,005 |
| Core Growth | 17 | 3.71 | 3.58 | 1,561,055 |
| Growth | 1 | 0.05 | 0.05 | 20,020 |
| Income | 2 | 0.26 | 0.25 | 107,132 |
| Income Value | 1 | 0.23 | 0.23 | 100,827 |
| Yield | 1 | 0.03 | 0.01 | 6,305 |
| Index | 20 | 14.36 | 14.32 | 6,244,347 |
| Other | 51 | 88.41 | 66.26 | 29,721,437 |
| Broker Dealer | 13 | 1.89 | 1.78 | 778,708 |
| GARP | 12 | 9.53 | 8.51 | 3,759,050 |
| Hedge Fund | 24 | 42.24 | 36.35 | 15,841,122 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 34.17 | 19.04 | 9,089,041 |
| Sector Specific | 1 | 0.58 | 0.58 | 253,516 |
| Value | 18 | 12.17 | 12.15 | 5,294,216 |
| Core Value | 14 | 11.86 | 11.84 | 5,159,762 |
| Deep Value | 4 | 0.31 | 0.31 | 134,454 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| New Enterprise Associates (NEA) | 9,089,041 | 19.04 | -- | 6/30/20 |
| BVF Partners L.P. | 7,361,801 | 16.89 | -- | 3/31/20 |
| Wellington Management Company, LLP | 4,831,896 | 11.09 | 1,125,919 | 3/31/20 |
| Camber Capital Management LP | 3,500,000 | 8.03 | -- | 3/31/20 |
| EcoR1 Capital, LLC | 2,909,800 | 6.68 | 2,909,800 | 7/10/20 |
| BlackRock Institutional Trust Company, N.A. | 2,570,557 | 5.90 | -60,745 | 3/31/20 |
| Invesco Advisers, Inc. | 2,346,881 | 5.38 | -2,425,843 | 3/31/20 |
| The Vanguard Group, Inc. | 1,748,251 | 4.01 | 3,197 | 3/31/20 |
| Dimensional Fund Advisors, L.P. | 1,175,331 | 2.70 | 126,378 | 3/31/20 |
| State Street Global Advisors (US) | 622,561 | 1.43 | -17,622 | 3/31/20 |
| Medical Strategy GmbH | 580,136 | 1.22 | -- | 6/30/20 |
| Geode Capital Management, L.L.C. | 517,375 | 1.19 | 27,006 | 3/31/20 |
| King (Rachel K) | 484,561 | 1.11 | -- | 4/9/20 |
| Morgan Stanley & Co. LLC | 479,503 | 1.10 | 206,574 | 3/31/20 |
| Two Sigma Investments, LP | 479,025 | 1.10 | 225,605 | 3/31/20 |
| Federated Hermes MDTA LLC | 444,639 | 1.02 | 306,811 | 3/31/20 |
| Northern Trust Investments, Inc. | 405,015 | 0.93 | 2,293 | 3/31/20 |
| Renaissance Technologies LLC | 323,574 | 0.74 | 323,574 | 3/31/20 |
| Magnani (John L) | 294,605 | 0.68 | -- | 4/9/20 |
| Bridgeway Capital Management, Inc. | 255,200 | 0.59 | 158,200 | 3/31/20 |
| Redmile Group, LLC | 253,516 | 0.58 | -1,090,329 | 3/31/20 |
| PanAgora Asset Management Inc. | 196,284 | 0.45 | 78,014 | 3/31/20 |
| D. E. Shaw & Co., L.P. | 193,281 | 0.44 | 115,110 | 3/31/20 |
| Walleye Capital LLC | 182,571 | 0.42 | 169,761 | 3/31/20 |
| Citadel Advisors LLC | 182,123 | 0.42 | -87,345 | 3/31/20 |
| Thackray (Helen M) | 148,615 | 0.34 | -- | 4/9/20 |
| Nuveen LLC | 132,723 | 0.30 | -1,228 | 3/31/20 |
| Connor, Clark & Lunn Investment Management Ltd. | 130,689 | 0.30 | -1,911 | 3/31/20 |
| Arrowstreet Capital, Limited Partnership | 128,566 | 0.30 | -151,053 | 3/31/20 |
| BlackRock Investment Management, LLC | 127,101 | 0.29 | 6,445 | 3/31/20 |
| K2 Advisors L.L.C. | 114,965 | 0.26 | 15,022 | 4/30/19 |
| Millennium Management LLC | 105,824 | 0.24 | 27,638 | 3/31/20 |
| BNY Mellon Asset Management | 100,827 | 0.23 | 8,879 | 3/31/20 |
| Squarepoint Capital LLP | 87,442 | 0.20 | 13,654 | 3/31/20 |
| Jacobs Levy Equity Management, Inc. | 85,552 | 0.20 | 30,190 | 3/31/20 |
| Charles Schwab Investment Management, Inc. | 81,784 | 0.19 | -- | 3/31/20 |
| Goldman Sachs & Company, Inc. | 72,265 | 0.17 | 20,942 | 3/31/20 |
| BlackRock Financial Management, Inc. | 70,306 | 0.16 | -2,177 | 3/31/20 |
| California Public Employees' Retirement System | 60,307 | 0.14 | -- | 3/31/20 |
| Dimensional Fund Advisors, Ltd. | 57,048 | 0.13 | -- | 6/30/20 |
| Walleye Trading, LLC | 56,495 | 0.13 | 56,495 | 3/31/20 |
| Fred Alger Management, Inc. | 55,000 | 0.13 | -5,000 | 3/31/20 |
| AQR Capital Management, LLC | 54,467 | 0.13 | 35,569 | 3/31/20 |
| UBS Financial Services, Inc. | 54,244 | 0.11 | -11,815 | 6/30/20 |
| California State Teachers Retirement System | 53,171 | 0.12 | 602 | 3/31/20 |
| Tudor Investment Corporation | 52,679 | 0.12 | 11,023 | 3/31/20 |
| Wells Fargo Bank, N.A. | 51,477 | 0.12 | 33,415 | 3/31/20 |
| AllianceBernstein L.P. | 47,800 | 0.11 | 4,200 | 3/31/20 |
| Rhumbline Advisers Ltd. Partnership | 44,200 | 0.10 | -- | 3/31/20 |
| PDT Partners, LLC | 41,900 | 0.10 | -153 | 3/31/20 |
* Insider values reflect direct beneficial ownership.
Data provided by Kaleidoscope.