Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 223 965.10 109.14 68,359,092
Mutual Fund 205 148.98 31.10 19,316,784
Insider 17 24.82 2.70 1,690,121

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 136 253.10 28.12 17,612,542
Sellers 107 -213.37 24.11 -15,098,049
Net 39.73 4.01 2,514,493

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Concentration Value ($MM) % O/S Shares
Total Inst. 989.91 111.84 70,049,213
Top 10 Inst. 587.86 67.41 42,219,246
Top 20 Inst. 752.59 85.27 53,409,921
Top 50 Inst. 914.82 102.87 64,431,296

INSTITUTIONAL SHAREHOLDER STYLE

Style Holders Value ($MM) % Inst Shares Shares
Growth 53 197.70 21.48 13,453,150
Aggressive Growth 4 3.87 0.42 262,881
Core Growth 38 39.01 4.26 2,667,630
Growth 11 154.81 16.80 10,522,639
Income 4 4.08 0.60 378,347
Income Value 2 3.63 0.56 347,707
Yield 2 0.45 0.05 30,640
Index 30 240.04 26.27 16,453,661
Other 80 464.81 54.30 34,008,447
Broker Dealer 17 34.07 3.73 2,334,601
GARP 29 136.91 15.05 9,423,242
Hedge Fund 30 160.93 21.11 13,221,828
Specialty -- --
VC Private Equity 4 132.90 14.42 9,028,776
Value 29 42.02 4.62 2,891,508
Core Value 22 15.90 1.73 1,080,601
Deep Value 7 26.12 2.89 1,810,907

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Bellevue Asset Management AG 9,965,862 15.91 12,549 3/31/24
Avoro Capital Advisors LLC 6,150,000 9.82 6,150,000 3/31/24
BlackRock Institutional Trust Company, N.A. 4,790,878 7.65 -147,824 3/31/24
State Street Global Advisors (US) 4,389,647 7.01 2,215,625 3/31/24
The Vanguard Group, Inc. 3,667,400 5.86 -641,994 3/31/24
Millennium Management LLC 3,209,974 5.13 505,258 6/3/24
T. Rowe Price Investment Management, Inc. 2,767,034 4.42 -2,872,960 3/31/24
Frazier Life Sciences Management, L.P. 2,471,704 3.95 70,000 3/31/24
T. Rowe Price Associates, Inc. 2,406,747 3.84 2,331,670 3/31/24
Armistice Capital LLC 2,400,000 3.83 -2,172,000 3/31/24
RA Capital Management, LP 2,082,021 3.32 -1,971,056 3/31/24
Geode Capital Management, L.L.C. 1,432,013 2.29 27,945 3/31/24
Rock Springs Capital Management LP 1,305,250 2.08 126,454 3/31/24
Koenig (Scott) 1,298,675 2.07 -- 3/22/24
Dimensional Fund Advisors, L.P. 1,051,259 1.68 -163,641 3/31/24
Wasatch Global Investors Inc 989,579 1.58 -307,995 3/31/24
JP Morgan Asset Management 944,616 1.51 -70,464 3/31/24
Vestal Point Capital, LP 725,000 1.16 725,000 3/31/24
Renaissance Technologies LLC 715,027 1.14 -48,500 3/31/24
Pinnacle Associates Ltd. 647,235 1.03 -40,745 3/31/24
Nuveen LLC 546,465 0.87 -57,465 3/31/24
Susquehanna International Group, LLP 531,922 0.85 451,700 3/31/24
Charles Schwab Investment Management, Inc. 522,946 0.83 -310,554 3/31/24
BlackRock Financial Management, Inc. 508,648 0.81 -335,764 3/31/24
Northern Trust Investments, Inc. 505,429 0.81 8,242 3/31/24
Integral Health Asset Management, LLC 500,000 0.80 50,000 3/31/24
SilverArc Capital Management, LLC 478,079 0.76 -780,562 3/31/24
Acadian Asset Management LLC 473,413 0.76 -584,280 3/31/24
PanAgora Asset Management Inc. 463,430 0.74 64,486 3/31/24
Federated MDTA LLC 453,732 0.72 -349,643 3/31/24
Macquarie Investment Management 420,000 0.67 -- 3/31/24
Connor, Clark & Lunn Investment Management Ltd. 418,282 0.67 174,086 3/31/24
Jane Street Capital, L.L.C. 378,523 0.60 305,684 3/31/24
Perceptive Advisors LLC 378,327 0.60 -233,605 3/31/24
Woodline Partners LP 365,425 0.58 365,425 3/31/24
Citadel Advisors LLC 364,234 0.58 181,750 3/31/24
Rafferty Asset Management LLC 352,695 0.56 257,963 3/31/24
Principal Global Investors (Equity) 344,603 0.55 76,727 3/31/24
Ikarian Capital LLC 318,167 0.51 318,167 3/31/24
BofA Global Research (US) 310,900 0.50 168,482 3/31/24
Citi Investment Research (US) 305,076 0.49 258,605 3/31/24
Commodore Capital LP 295,020 0.47 295,020 3/31/24
UBS Financial Services, Inc. 258,359 0.41 125,348 3/31/24
Qube Research & Technologies Ltd 246,483 0.39 215,937 3/31/24
Wellington Management Company, LLP 245,831 0.39 7,708 3/31/24
Northern Trust Global Investments 225,457 0.36 -51,835 3/31/24
Goldman Sachs & Company, Inc. 219,895 0.35 94,161 3/31/24
TD Asset Management Inc. 213,448 0.34 138,400 3/31/24
Franklin Advisers, Inc. 205,134 0.33 148,307 3/31/24
Karrels (James) 171,452 0.27 -30,000 3/22/24

* Insider values reflect direct beneficial ownership.

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