OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 115 | 115.95 | 74.45 | 38,373,382 |
| Mutual Fund | 231 | 21.71 | 14.55 | 7,324,989 |
| Insider | 11 | 3.62 | 2.22 | 1,145,681 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 57 | 11.25 | 7.19 | 3,703,391 |
| Sellers | 78 | -46.36 | 26.05 | -13,423,989 |
| Net | -35.11 | 18.86 | -9,720,598 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 119.56 | 76.68 | 39,519,066 |
| Top 10 Inst. | 95.17 | 61.09 | 31,487,372 |
| Top 20 Inst. | 108.57 | 69.60 | 35,871,560 |
| Top 50 Inst. | 116.81 | 74.93 | 38,616,801 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 21 | 3.88 | 2.49 | 1,283,720 |
| Aggressive Growth | 3 | 1.95 | 1.26 | 649,277 |
| Core Growth | 15 | 1.48 | 0.94 | 486,447 |
| Growth | 3 | 0.45 | 0.29 | 147,996 |
| Income | 3 | 0.33 | 0.21 | 105,764 |
| Income Value | 1 | 0.30 | 0.19 | 99,300 |
| Yield | 2 | 0.03 | 0.01 | 6,464 |
| Index | 19 | 25.61 | 16.54 | 8,525,837 |
| Other | 43 | 78.26 | 50.19 | 25,865,204 |
| Broker Dealer | 14 | 2.11 | 1.36 | 700,058 |
| GARP | 12 | 9.22 | 5.69 | 2,933,685 |
| Hedge Fund | 14 | 39.46 | 25.43 | 13,108,405 |
| Specialty | 2 | 0.11 | 0.07 | 34,015 |
| VC Private Equity | 1 | 27.36 | 17.64 | 9,089,041 |
| Value | 13 | 6.29 | 4.05 | 2,089,863 |
| Core Value | 9 | 0.91 | 0.59 | 302,198 |
| Deep Value | 4 | 5.38 | 3.47 | 1,787,665 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BVF Partners L.P. | 9,544,262 | 18.52 | -- | 3/31/21 |
| New Enterprise Associates (NEA) | 9,089,041 | 17.64 | -- | 3/31/21 |
| The Vanguard Group, Inc. | 2,658,133 | 5.16 | 88,894 | 3/31/21 |
| BlackRock Institutional Trust Company, N.A. | 2,551,411 | 4.95 | 191,095 | 3/31/21 |
| Two Sigma Investments, LP | 1,749,551 | 3.39 | 186,642 | 3/31/21 |
| Acadian Asset Management LLC | 1,645,295 | 3.19 | 835,611 | 3/31/21 |
| Medical Strategy GmbH | 1,255,792 | 2.44 | 234,843 | 2/28/21 |
| Dimensional Fund Advisors, L.P. | 1,214,587 | 2.36 | 6,467 | 3/31/21 |
| Nuveen LLC | 1,059,121 | 2.06 | 668,527 | 3/31/21 |
| Geode Capital Management, L.L.C. | 720,179 | 1.40 | 47,250 | 3/31/21 |
| State Street Global Advisors (US) | 654,162 | 1.27 | -48,873 | 3/31/21 |
| Renaissance Technologies LLC | 626,500 | 1.22 | -89,800 | 3/31/21 |
| King (Rachel K) | 531,206 | 1.03 | -96,250 | 3/24/21 |
| D. E. Shaw & Co., L.P. | 515,898 | 1.00 | -61,727 | 3/31/21 |
| Jacobs Levy Equity Management, Inc. | 436,541 | 0.85 | 118,174 | 3/31/21 |
| Sio Capital Management, LLC | 355,517 | 0.69 | 355,517 | 3/31/21 |
| Northern Trust Investments, Inc. | 354,322 | 0.69 | -46,890 | 3/31/21 |
| Federated Hermes MDTA LLC | 342,631 | 0.66 | -70,367 | 3/31/21 |
| Magnani (John L) | 329,105 | 0.64 | 34,500 | 1/20/21 |
| J.P. Morgan Securities LLC | 238,306 | 0.46 | 51,936 | 3/31/21 |
| AQR Capital Management, LLC | 212,088 | 0.41 | 212,088 | 3/31/21 |
| Morgan Stanley & Co. LLC | 199,973 | 0.39 | -346,483 | 3/31/21 |
| Bridgeway Capital Management, LLC | 170,700 | 0.33 | -34,500 | 3/31/21 |
| ClariVest Asset Management LLC | 168,800 | 0.33 | 38,800 | 3/31/21 |
| Thackray (Helen M) | 148,615 | 0.29 | -34,500 | 3/24/21 |
| BlackRock Investment Management, LLC | 136,497 | 0.26 | 5,157 | 3/31/21 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,929 | 0.25 | -353 | 3/31/21 |
| ACCI Capital Investments SGIIC, SA | 125,000 | 0.24 | 45,000 | 2/28/21 |
| BlackRock Financial Management, Inc. | 122,787 | 0.24 | 10,858 | 3/31/21 |
| QS Investors, LLC | 101,500 | 0.20 | 100,000 | 3/31/21 |
| BNY Mellon Asset Management | 99,300 | 0.19 | 4,225 | 3/31/21 |
| Charles Schwab Investment Management, Inc. | 87,667 | 0.17 | -- | 3/31/21 |
| PDT Partners, LLC | 82,300 | 0.16 | 30,700 | 3/31/21 |
| Intellectus Partners, LLC | 81,000 | 0.16 | 71,000 | 3/31/21 |
| AllianceBernstein L.P. | 72,800 | 0.14 | -- | 3/31/21 |
| PanAgora Asset Management Inc. | 65,061 | 0.13 | -41,102 | 3/31/21 |
| Voya Investment Management LLC | 61,101 | 0.12 | 42,292 | 3/31/21 |
| Rhumbline Advisers Ltd. Partnership | 60,730 | 0.12 | -- | 3/31/21 |
| Dimensional Fund Advisors, Ltd. | 57,048 | 0.11 | -- | 4/30/21 |
| Wells Fargo Bank, N.A. | 57,009 | 0.11 | -14,861 | 3/31/21 |
| Susquehanna International Group, LLP | 56,660 | 0.11 | 11,303 | 3/31/21 |
| California State Teachers Retirement System | 55,874 | 0.11 | -3,262 | 3/31/21 |
| California Public Employees' Retirement System | 54,100 | 0.11 | -- | 3/31/21 |
| Wells Capital Management Inc. | 53,465 | 0.10 | 19,521 | 3/31/21 |
| Apo Asset Management GmbH | 51,899 | 0.10 | 2,300 | 3/31/21 |
| Feldman (Eric Jay M.D.) | 50,498 | 0.10 | 50,498 | 3/1/21 |
| BofA Global Research (US) | 49,963 | 0.10 | 31,343 | 3/31/21 |
| Millennium Management LLC | 49,591 | 0.10 | -172,941 | 3/31/21 |
| Junius (Daniel M) | 43,250 | 0.08 | 5,250 | 5/18/21 |
| Parametric Portfolio Associates LLC | 42,036 | 0.08 | -11,010 | 3/31/21 |
* Insider values reflect direct beneficial ownership.
Data provided by Kaleidoscope.