Shareholder Tools

Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 143 59 53.52 22,730,264
Mutual Fund 106 17 16.76 7,117,543
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 46 2.78 2.47 1,049,089
Sellers 71 -8.08 7.43 -3,154,031
Net -- -5.30 4.96 -2,104,942
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 43 39.25 16,671,702
Top 20 Inst. 48.97 44.87 19,056,521
Top 50 Inst. 56.25 51.22 21,752,113
Total Inst. 56.25 51.22 21,752,113
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 19 14 13.14 5,579,882
AggresGr 1 1 0.46 195,800
CoreGrowth 12 3 2.97 1,261,422
Growth 4 0 0.12 52,149
IncomeValue 1 0 0.25 105,784
Yield 2 0 0.00 809
BrokerDealer 16 1 0.89 379,063
GARP 18 13 11.42 4,848,877
HedgeFund 12 3 2.77 1,174,843
Specialty 1 0 0.00 427
VCPrivateEquity 1 9 8.35 3,545,617
CoreValue 8 1 0.58 247,658
DeepValue 7 1 0.49 209,334
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 3,509,035 8.26 24,625 03/31/2017
Pension Fund of the Christian Church 3,382,678 7.96 0 03/10/2017
BlackRock Institutional Trust Company, N.A. 1,822,448 4.29 25,259 03/31/2017
The Vanguard Group, Inc. 1,629,836 3.84 143,497 03/31/2017
Pinnacle Associates Ltd. 806,516 1.90 -15,027 03/31/2017
State Street Global Advisors (US) 641,476 1.51 21,228 03/31/2017
JP Morgan Asset Management 545,925 1.29 -137,250 03/31/2017
Low (Philip S) 413,068 0.97 4,396 03/10/2017
Northern Trust Investments, Inc. 375,103 0.88 1,559 03/31/2017
D. E. Shaw & Co., L.P. 317,394 0.75 -40,154 03/31/2017
Geode Capital Management, L.L.C. 273,757 0.64 19,138 03/31/2017
RMB Capital Management, LLC 264,885 0.62 21,500 03/31/2017
Millennium Management LLC 258,752 0.61 -143,148 03/31/2017
California Public Employees' Retirement System 258,100 0.61 -5,400 03/31/2017
Highland Capital Healthcare Advisors, L.P. 233,597 0.55 -174,750 03/31/2017
TIAA Global Asset Management 198,174 0.47 -4,503 03/31/2017
Bridgeway Capital Management, Inc. 195,800 0.46 0 03/31/2017
Renaissance Technologies LLC 192,561 0.45 142,461 03/31/2017
Middleton (Frederick A) 191,799 0.45 3,300 05/04/2017
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
Parametric Portfolio Associates LLC 162,329 0.38 59,454 03/31/2017
BlackRock Investment Management, LLC 156,709 0.37 -2,467 03/31/2017
PanAgora Asset Management Inc. 136,134 0.32 0 03/31/2017
Dreman Value Management, L.L.C. 134,500 0.32 -10,800 09/30/2016
Algert Global LLC 134,212 0.32 134,212 03/31/2017
Columbia Threadneedle Investments (US) 133,270 0.31 28,110 03/31/2017
RBC Capital Markets Wealth Management 120,854 0.28 -11,767 03/31/2017
OxFORD Asset Management 120,559 0.28 -88,701 03/31/2017
Charles Schwab Investment Management, Inc. 115,543 0.27 5,472 03/31/2017
BNY Mellon Asset Management 105,784 0.25 6,560 03/31/2017
Deutsche Asset Management Americas 89,682 0.21 54,348 03/31/2017
Ellis (P Ron) 89,133 0.21 -172,249 03/10/2017
California State Teachers Retirement System 76,459 0.18 -1,800 03/31/2017
Dimensional Fund Advisors, L.P. 73,310 0.17 35,300 03/31/2017
New York State Common Retirement Fund 72,923 0.17 18,752 03/31/2017
Bellevue Research, Inc. 58,000 0.14 0 11/30/2015
StoneRidge Investment Partners, LLC 57,406 0.14 16,399 03/31/2017
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
Morgan Stanley & Co. LLC 49,949 0.12 -127,527 03/31/2017
Morgan Stanley Wealth Management 47,662 0.11 2,228 03/31/2017
Susquehanna Financial Group, LLLP 47,542 0.11 -68,515 03/31/2017
Stifel Nicolaus Investment Advisors 45,253 0.11 3,111 03/31/2017
Florida State Board of Administration 43,302 0.10 0 03/31/2017
Rhumbline Advisers Ltd. Partnership 43,259 0.10 553 03/31/2017
J.P. Morgan Securities LLC 40,518 0.10 -36,242 03/31/2017
A.R.T. Advisors, LLC 40,120 0.09 15,020 03/31/2017

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