Shareholder Tools

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 126 41 48.94 20,835,241
Mutual Fund 59 8 11.94 5,083,820
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 36 5.03 7.55 3,216,190
Sellers 84 -10.23 14.05 -5,981,333
Net -- -5.20 6.50 -2,765,143
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 30 35.04 14,919,710
Top 20 Inst. 34.36 40.66 17,310,046
Top 50 Inst. 39.44 47.18 20,088,220
Total Inst. 39.44 47.18 20,088,220
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 11 4 5.64 2,400,519
AggresGr 1 1 0.79 334,800
CoreGrowth 11 2 3.67 1,562,289
Growth 3 0 0.07 28,739
IncomeValue 1 0 0.08 35,030
Yield 2 0 0.00 809
BrokerDealer 14 1 2.16 917,884
GARP 14 7 10.69 4,549,247
HedgeFund 17 3 5.38 2,292,457
VCPrivateEquity 1 9 8.33 3,545,617
CoreValue 6 1 0.46 196,392
DeepValue 6 0 0.13 57,196
Momentum 1 0 0.00 1,819
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
Sanderling Ventures 3,545,617 8.33 0 03/10/2017
Fidelity Management & Research Company 3,540,203 8.32 31,168 06/30/2017
Pension Fund of the Christian Church 3,382,678 7.95 0 03/10/2017
The Vanguard Group, Inc. 1,327,297 3.12 -302,539 06/30/2017
Pinnacle Associates Ltd. 781,491 1.84 -25,025 06/30/2017
Millennium Management LLC 690,630 1.62 431,878 06/30/2017
Morgan Stanley Wealth Management 466,790 1.10 419,128 06/30/2017
Goldman Sachs & Company, Inc. 430,994 1.01 393,975 06/30/2017
Low (Philip S) 413,068 0.97 4,396 03/10/2017
BlackRock Institutional Trust Company, N.A. 340,942 0.80 -1,481,506 06/30/2017
Bridgeway Capital Management, Inc. 334,800 0.79 139,000 06/30/2017
PanAgora Asset Management Inc. 317,856 0.75 181,722 06/30/2017
RMB Capital Management, LLC 264,885 0.62 0 06/30/2017
California Public Employees' Retirement System 258,100 0.61 0 06/30/2017
JP Morgan Asset Management 224,992 0.53 -320,933 06/30/2017
D. E. Shaw & Co., L.P. 222,959 0.52 -94,435 06/30/2017
Geode Capital Management, L.L.C. 208,895 0.49 -64,862 06/30/2017
Middleton (Frederick A) 191,799 0.45 3,300 05/04/2017
Frigate Ventures L.P. 191,300 0.45 191,300 06/30/2017
Highland Capital Management Fund Advisors, L.P. 174,750 0.41 94,750 06/30/2016
Sherman Michael A 169,331 0.40 44,285 05/31/2017
Jacobs Levy Equity Management, Inc. 161,944 0.38 133,317 06/30/2017
A.R.T. Advisors, LLC 155,131 0.36 115,011 06/30/2017
Element Capital Management, LLC 153,003 0.36 153,003 06/30/2017
Paloma Partners Management Company 138,900 0.33 138,900 06/30/2017
Dreman Value Management, L.L.C. 134,500 0.32 -10,800 09/30/2016
Susquehanna Financial Group, LLLP 133,406 0.31 85,864 06/30/2017
LMR Partners LLP 130,633 0.31 130,633 06/30/2017
Renaissance Technologies LLC 120,724 0.28 -71,837 06/30/2017
Spark Investment Management LLC 118,300 0.28 118,300 06/30/2017
Dimensional Fund Advisors, L.P. 98,313 0.23 25,003 06/30/2017
RBC Capital Markets Wealth Management 97,640 0.23 -23,214 06/30/2017
Deutsche Asset Management Americas 97,036 0.23 7,354 06/30/2017
Parametric Portfolio Associates LLC 92,352 0.22 -69,977 06/30/2017
Ellis (P Ron) 89,133 0.21 -185,777 03/10/2017
Parallax Volatility Advisers, L.P. 87,920 0.21 57,742 06/30/2017
Northern Trust Investments, Inc. 78,603 0.18 -296,500 06/30/2017
Columbia Threadneedle Investments (US) 77,456 0.18 -55,814 06/30/2017
Morgan Stanley & Co. LLC 73,194 0.17 23,245 06/30/2017
Charles Schwab Investment Management, Inc. 65,751 0.15 -49,792 06/30/2017
Deutsche Bank Securities Inc. 64,265 0.15 64,262 06/30/2017
Bellevue Research, Inc. 58,000 0.14 0 11/30/2015
Bel Air Investment Advisors, LLC 54,053 0.13 0 12/31/2015
Leamon (Christopher P) 53,046 0.12 6,897 03/10/2017
Andriole (Michael T.) 50,000 0.12 50,000 02/20/2017
Two Sigma Investments, LP 48,775 0.11 17,134 06/30/2017
KCG Americas LLC 47,932 0.11 47,932 06/30/2017
Cribstone Capital Management, LLC 47,349 0.11 19,208 06/30/2017
Barclays Capital 42,177 0.10 26,502 06/30/2017
Matarin Capital Management, LLC 39,307 0.09 0 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Endocyte, Inc. does not maintain or provide information directly to this service.