Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
68 |
273,335,425.00 |
58.73 |
16,525,721 |
| Mutual Fund |
109 |
70,517,114.00 |
15.15 |
4,263,429 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
41 |
19,359,705.00 |
15.25 |
1,170,478 |
| Sellers |
16 |
-8,554,554.00 |
23.57 |
-517,204 |
| Net |
-- |
10,805,151.00 |
-8.32 |
653,274 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
217,737,720 |
46.79 |
13,164,312 |
| Top 20 Inst. |
256,449,772.00 |
55.10 |
15,504,823 |
| Top 50 Inst. |
272,634,030.00 |
58.58 |
16,483,315 |
| Total Inst. |
273,335,425.00 |
58.73 |
16,525,721 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| Growth |
42 |
106,635,629 |
39.01 |
6,447,136 |
| Aggressive Growth |
7 |
96,809,877 |
35.42 |
5,853,076 |
| GARP |
6 |
1,457,373 |
0.53 |
88,112 |
| Value |
6 |
10,623,906 |
3.89 |
642,316 |
| Index |
5 |
21,703,127 |
7.94 |
1,312,160 |
| Yield |
2 |
36,105,513 |
13.21 |
2,182,921 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Morgan Stanley Investment Management, Inc. |
4,288,842 |
15.24 |
0 |
03/31/2013 |
| Credit Suisse Securities (USA) LLC (Broker) |
2,497,830 |
8.88 |
-36,804 |
03/31/2013 |
| Deerfield Management Co. LP |
2,130,421 |
7.57 |
-19,161 |
03/31/2013 |
| JPMorgan Investment Management, Inc. |
879,570 |
3.13 |
191,970 |
03/31/2013 |
| Sectoral Asset Management, Inc. |
651,356 |
2.32 |
-147,206 |
03/31/2013 |
| BlackRock Fund Advisors |
582,024 |
2.07 |
40,880 |
03/31/2013 |
| Jennison Associates LLC |
551,393 |
1.96 |
-187,023 |
03/31/2013 |
| Visium Asset Management LP |
550,000 |
1.96 |
0 |
03/31/2013 |
| The Vanguard Group, Inc. |
544,237 |
1.93 |
67,602 |
03/31/2013 |
| Goldman Sachs Asset Management LP |
488,639 |
1.74 |
20,559 |
03/31/2013 |
| Balyasny Asset Management LLC |
434,351 |
1.54 |
131,066 |
03/31/2013 |
| Federated Investment Management Co. |
380,100 |
1.35 |
0 |
03/31/2013 |
| Federated Global Investment Management Corp. |
329,600 |
1.17 |
0 |
03/31/2013 |
| Kingdon Capital Management LLC |
260,383 |
0.93 |
-56,380 |
03/31/2013 |
| Healthcare Value Capital LLC |
200,791 |
0.71 |
45,000 |
03/31/2013 |
| Pier Capital LLC |
180,379 |
0.64 |
180,379 |
03/31/2013 |
Ownership data is provided by FactSet, a third party service, and Sagent Pharmaceuticals does not maintain or provide information directly to this service.
