Shareholder Tools

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 157 61 55.94 23,756,547
Mutual Fund 110 18 18.46 7,841,259
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 51 3.59 3.23 1,371,479
Sellers 46 -5.43 4.99 -2,117,536
Net -- -1.84 1.76 -746,057
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 43 39.31 16,695,828
Top 20 Inst. 50.15 46.17 19,609,376
Top 50 Inst. 58.03 53.10 22,551,937
Total Inst. 58.03 53.10 22,551,937
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 20 14 12.47 5,295,974
AggresGr 1 1 0.46 195,800
CoreGrowth 14 3 2.79 1,186,708
Growth 4 0 0.15 63,441
IncomeValue 1 0 0.23 99,224
Yield 2 0 0.00 809
BrokerDealer 18 2 1.71 725,562
GARP 19 14 12.78 5,426,923
HedgeFund 14 4 3.27 1,386,841
Specialty 1 0 0.01 2,645
VCPrivateEquity 1 9 8.35 3,545,617
CoreValue 12 1 0.93 395,261
DeepValue 8 1 0.56 238,665
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 8.35 0 03/10/2017
Fidelity Management & Research Company 3,484,410 8.20 23,670 12/31/2016
Pension Fund of the Christian Church 3,382,678 7.96 0 03/10/2017
BlackRock Institutional Trust Company, N.A. 1,797,189 4.23 -418,434 12/31/2016
The Vanguard Group, Inc. 1,486,339 3.50 32,961 12/31/2016
Pinnacle Associates Ltd. 821,543 1.93 -50,754 12/31/2016
JP Morgan Asset Management 683,175 1.61 -8,800 12/31/2016
State Street Global Advisors (US) 620,248 1.46 16,289 12/31/2016
Highland Capital Management, L.P. 461,561 1.09 -3,645 12/31/2016
Low (Philip S) 413,068 0.97 4,396 03/10/2017
Highland Capital Healthcare Advisors, L.P. 411,315 0.97 0 12/31/2016
Millennium Management LLC 401,900 0.95 -44,165 12/31/2016
Northern Trust Investments, Inc. 373,544 0.88 15,612 12/31/2016
D. E. Shaw & Co., L.P. 357,548 0.84 25,957 12/31/2016
California Public Employees' Retirement System 263,500 0.62 127,100 12/31/2016
Geode Capital Management, L.L.C. 254,619 0.60 8,754 12/31/2016
RMB Capital Management, LLC 243,385 0.57 25,500 12/31/2016
OxFORD Asset Management 209,260 0.49 55,175 12/31/2016
TIAA Global Asset Management 202,677 0.48 6,496 12/31/2016
Bridgeway Capital Management, Inc. 195,800 0.46 0 12/31/2016
Middleton (Frederick A) 188,499 0.44 -2,250 03/10/2017
Morgan Stanley & Co. LLC 177,476 0.42 160,499 12/31/2016
Highland Capital Management Fund Advisors, L.P. 174,750 0.41 94,750 06/30/2016
BlackRock Investment Management, LLC 159,176 0.37 0 12/31/2016
PanAgora Asset Management Inc. 136,134 0.32 0 12/31/2016
Employees Retirement System of Texas 136,000 0.32 0 12/31/2016
Dreman Value Management, L.L.C. 134,500 0.32 -10,800 09/30/2016
RBC Capital Markets Wealth Management 132,621 0.31 -9,025 12/31/2016
Sherman Michael A 125,046 0.29 -2,137 03/10/2017
Susquehanna Financial Group, LLLP 116,057 0.27 93,120 12/31/2016
Charles Schwab Investment Management, Inc. 110,071 0.26 37,728 12/31/2016
Frigate Ventures L.P. 108,426 0.26 108,426 12/31/2016
Columbia Threadneedle Investments (US) 105,160 0.25 25,750 12/31/2016
Parametric Portfolio Associates LLC 102,875 0.24 73,667 12/31/2016
BNY Mellon Asset Management 99,224 0.23 -19,278 12/31/2016
Ellis (P Ron) 89,133 0.21 -172,249 03/10/2017
Goldman Sachs & Company, Inc. 83,440 0.20 31,696 12/31/2016
Two Sigma Investments, LP 81,768 0.19 81,768 12/31/2016
California State Teachers Retirement System 78,259 0.18 -2,200 12/31/2016
J.P. Morgan Securities LLC 76,760 0.18 76,760 12/31/2016
Jacobs Levy Equity Management, Inc. 76,374 0.18 26,620 12/31/2016
Bellevue Research, Inc. 58,000 0.14 0 11/30/2015
New York State Common Retirement Fund 54,171 0.13 0 12/31/2016
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
Renaissance Technologies LLC 50,100 0.12 -138,900 12/31/2016
Andriole (Michael T.) 50,000 0.12 50,000 02/20/2017
Morgan Stanley Wealth Management 45,434 0.11 -18,830 12/31/2016
Florida State Board of Administration 43,302 0.10 0 12/31/2016
Rhumbline Advisers Ltd. Partnership 42,706 0.10 -1,731 12/31/2016

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