OWNERSHIP PROFILE
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 80 | 78.96 | 65.58 | 33,799,982 |
| Mutual Fund | 172 | 16.69 | 13.47 | 6,924,697 |
| Insider | 11 | 3.62 | 2.22 | 1,145,681 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 36 | 5.25 | 4.39 | 2,260,696 |
| Sellers | 100 | -30.55 | 23.14 | -11,925,715 |
| Net | -25.30 | 18.75 | -9,665,019 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 82.58 | 67.80 | 34,945,663 |
| Top 10 Inst. | 67.12 | 56.13 | 28,928,895 |
| Top 20 Inst. | 76.06 | 62.52 | 32,220,161 |
| Top 50 Inst. | 81.77 | 67.18 | 34,625,930 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 10 | 1.87 | 1.57 | 807,884 |
| Aggressive Growth | 2 | 1.26 | 1.06 | 544,664 |
| Core Growth | 7 | 0.24 | 0.20 | 102,520 |
| Growth | 1 | 0.37 | 0.31 | 160,700 |
| Income | 2 | 0.09 | 0.06 | 32,604 |
| Income Value | 1 | 0.06 | 0.05 | 26,299 |
| Yield | 1 | 0.03 | 0.01 | 6,305 |
| Index | 10 | 11.49 | 9.61 | 4,953,488 |
| Other | 34 | 56.34 | 47.12 | 24,286,153 |
| Broker Dealer | 11 | 1.33 | 1.11 | 571,921 |
| GARP | 7 | 4.81 | 4.03 | 2,074,927 |
| Hedge Fund | 14 | 29.08 | 24.32 | 12,536,264 |
| Specialty | 1 | 0.03 | 0.03 | 14,000 |
| VC Private Equity | 1 | 21.09 | 17.64 | 9,089,041 |
| Value | 9 | 6.34 | 4.81 | 2,480,638 |
| Core Value | 6 | 1.78 | 1.00 | 516,179 |
| Deep Value | 3 | 4.56 | 3.81 | 1,964,459 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| BVF Partners L.P. | 9,544,262 | 18.52 | -- | 6/30/21 |
| New Enterprise Associates (NEA) | 9,089,041 | 17.64 | -- | 6/30/21 |
| The Vanguard Group, Inc. | 2,270,457 | 4.41 | -387,676 | 6/30/21 |
| Acadian Asset Management LLC | 1,951,692 | 3.79 | 306,397 | 6/30/21 |
| Medical Strategy GmbH | 1,679,730 | 3.26 | -- | 6/30/21 |
| Dimensional Fund Advisors, L.P. | 1,178,938 | 2.29 | -35,649 | 6/30/21 |
| Two Sigma Investments, LP | 934,599 | 1.81 | -814,952 | 6/30/21 |
| BlackRock Institutional Trust Company, N.A. | 835,906 | 1.62 | -1,715,505 | 6/30/21 |
| Renaissance Technologies LLC | 757,693 | 1.47 | 131,193 | 6/30/21 |
| Millennium Management LLC | 686,577 | 1.33 | 636,986 | 6/30/21 |
| King (Rachel K) | 531,206 | 1.03 | -96,250 | 3/24/21 |
| Norges Bank Investment Management (NBIM) | 405,594 | 0.79 | 405,594 | 6/30/20 |
| Geode Capital Management, L.L.C. | 352,740 | 0.68 | -367,439 | 6/30/21 |
| Federated Hermes MDTA LLC | 343,572 | 0.67 | 941 | 6/30/21 |
| Magnani (John L) | 329,105 | 0.64 | 34,500 | 1/20/21 |
| Jacobs Levy Equity Management, Inc. | 328,964 | 0.64 | -107,577 | 6/30/21 |
| D. E. Shaw & Co., L.P. | 265,471 | 0.52 | -250,427 | 6/30/21 |
| J.P. Morgan Securities LLC | 263,914 | 0.51 | 25,608 | 6/30/21 |
| ACCI Capital Investments SGIIC, SA | 255,000 | 0.49 | -- | 7/31/21 |
| Bridgeway Capital Management, LLC | 215,700 | 0.42 | 45,000 | 6/30/21 |
| Ergoteles Capital | 160,900 | 0.31 | 160,900 | 6/30/21 |
| QS Investors, LLC | 160,700 | 0.31 | 59,200 | 6/30/21 |
| Thackray (Helen M) | 148,615 | 0.29 | -34,500 | 3/24/21 |
| Susquehanna Fundamental Investments, LLC | 144,717 | 0.28 | 105,418 | 6/30/21 |
| State Street Global Advisors (US) | 144,265 | 0.28 | -509,897 | 6/30/21 |
| Tibra Equities Europe, Ltd. | 136,100 | 0.26 | 136,100 | 6/30/21 |
| Intellectus Partners, LLC | 123,000 | 0.24 | 42,000 | 6/30/21 |
| HRT Financial LP | 108,149 | 0.21 | 108,149 | 6/30/21 |
| Citadel Advisors LLC | 106,815 | 0.21 | 92,872 | 6/30/21 |
| Connor, Clark & Lunn Investment Management Ltd. | 106,442 | 0.21 | -21,487 | 6/30/21 |
| Northern Trust Investments, Inc. | 101,275 | 0.20 | -253,047 | 6/30/21 |
| AQR Capital Management, LLC | 97,590 | 0.19 | -114,498 | 6/30/21 |
| Goldman Sachs & Company, Inc. | 97,073 | 0.19 | 97,073 | 6/30/21 |
| PDT Partners, LLC | 82,300 | 0.16 | -- | 6/30/21 |
| ExodusPoint Capital Management, LP | 61,180 | 0.12 | 44,033 | 6/30/21 |
| Susquehanna International Group, LLP | 59,099 | 0.11 | 2,439 | 6/30/21 |
| XTX Markets LLC | 58,992 | 0.11 | 58,992 | 6/30/21 |
| Dimensional Fund Advisors, Ltd. | 57,048 | 0.11 | -- | 8/31/21 |
| Apo Asset Management GmbH | 51,899 | 0.10 | -- | 8/31/21 |
| Feldman (Eric Jay M.D.) | 50,498 | 0.10 | 50,498 | 3/1/21 |
| Junius (Daniel M) | 43,250 | 0.08 | 5,250 | 5/18/21 |
| Morgan Stanley & Co. LLC | 43,125 | 0.08 | -156,848 | 6/30/21 |
| BofA Global Research (US) | 39,407 | 0.08 | -10,556 | 6/30/21 |
| Jane Street Capital, L.L.C. | 38,642 | 0.08 | 27,099 | 6/30/21 |
| IEQ Capital LLC | 38,363 | 0.07 | -- | 6/30/21 |
| Advisory Services Network, LLC | 35,800 | 0.07 | 35,800 | 6/30/21 |
| T. Rowe Price Associates, Inc. | 30,000 | 0.06 | 27,866 | 6/30/21 |
| BlackRock Financial Management, Inc. | 27,892 | 0.05 | -94,895 | 6/30/21 |
| Goldman Sachs Asset Management, L.P. | 26,334 | 0.05 | -8,596 | 6/30/21 |
| BNY Mellon Asset Management | 26,299 | 0.05 | -73,001 | 6/30/21 |
* Insider values reflect direct beneficial ownership.
Data provided by Kaleidoscope.