Ownership Profile

SHAREHOLDER BREAKDOWN

Shareholder Holders Value ($MM) % O/S Shares
Institution 210 263.60 97.90 61,402,458
Mutual Fund 206 117.59 32.60 20,284,483
Insider 17 24.82 2.69 1,690,121

INSTITUTIONAL SHAREHOLDER ROTATION

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 109 60.72 22.59 14,166,125
Sellers 134 -101.16 34.50 -21,639,322
Net -40.44 11.91 -7,473,197

INSTITUTIONAL SHAREHOLDER CONCENTRATION

Concentration Value ($MM) % O/S Shares
Total Inst. 288.42 100.59 63,092,579
Top 10 Inst. 167.83 62.96 39,488,310
Top 20 Inst. 222.71 78.45 49,203,515
Top 50 Inst. 263.94 93.26 58,496,612

INSTITUTIONAL SHAREHOLDER STYLE

Style Holders Value ($MM) % Inst Shares Shares
Growth 51 58.78 21.65 13,579,660
Aggressive Growth 4 2.73 1.02 641,093
Core Growth 35 10.50 3.88 2,431,005
Growth 12 45.55 16.75 10,507,562
Income 2 0.68 0.26 160,260
Income Value 1 0.61 0.23 142,573
Yield 1 0.08 0.03 17,687
Index 26 56.74 21.30 13,362,575
Other 76 129.30 48.02 30,119,771
Broker Dealer 19 9.32 3.50 2,193,436
GARP 25 24.88 8.89 5,574,947
Hedge Fund 31 82.31 30.84 19,340,661
Specialty -- --
VC Private Equity 1 12.80 4.80 3,010,727
Value 27 12.59 4.68 2,937,842
Core Value 21 5.34 1.96 1,227,648
Deep Value 6 7.25 2.73 1,710,194

TOP HOLDERS: INSTITUTIONAL INVESTOR

Holder Shares Held % O/S Share Change Filing Date
Bellevue Asset Management AG 9,942,313 15.85 -23,549 6/30/24
Armistice Capital LLC 6,000,000 9.57 3,600,000 6/30/24
BlackRock Institutional Trust Company, N.A. 4,645,756 7.41 -145,122 6/30/24
The Vanguard Group, Inc. 4,125,041 6.58 457,641 6/30/24
Millennium Management LLC 3,312,672 5.28 607,956 6/30/24
Frazier Life Sciences Management, L.P. 3,010,727 4.80 539,023 6/30/24
Wasatch Global Investors Inc 2,451,797 3.91 1,462,218 6/30/24
Two Sigma Investments, LP 2,375,393 3.79 2,362,030 6/30/24
RA Capital Management, LP 2,082,021 3.32 -- 6/30/24
State Street Global Advisors (US) 1,542,590 2.46 -2,847,057 6/30/24
Geode Capital Management, L.L.C. 1,415,239 2.26 -16,774 6/30/24
Koenig (Scott) 1,298,675 2.07 -- 3/22/24
T. Rowe Price Associates, Inc. 1,295,804 2.07 -1,110,943 6/30/24
Rock Springs Capital Management LP 1,053,647 1.68 -251,603 6/30/24
Hudson Bay Capital Management LP 916,527 1.46 786,394 6/30/24
Dimensional Fund Advisors, L.P. 898,497 1.43 -152,762 6/30/24
Vestal Point Capital, LP 800,000 1.28 75,000 6/30/24
PanAgora Asset Management Inc. 741,490 1.18 278,060 6/30/24
Marshall Wace LLP 658,007 1.05 621,232 6/30/24
Pinnacle Associates Ltd. 637,319 1.02 -9,916 6/30/24
Acadian Asset Management LLC 586,079 0.93 112,666 6/30/24
Charles Schwab Investment Management, Inc. 510,505 0.81 -12,441 6/30/24
Northern Trust Investments, Inc. 487,500 0.78 -17,929 6/30/24
Jane Street Capital, L.L.C. 487,201 0.78 108,678 6/30/24
Renaissance Technologies LLC 484,027 0.77 -231,000 6/30/24
Connor, Clark & Lunn Investment Management Ltd. 475,056 0.76 56,774 6/30/24
Macquarie Investment Management 420,000 0.67 -- 6/30/24
Jacobs Levy Equity Management, Inc. 418,890 0.67 270,872 6/30/24
Goldman Sachs & Company, Inc. 405,646 0.65 185,751 6/30/24
BlackRock Financial Management, Inc. 391,413 0.62 -117,235 6/30/24
Morgan Stanley & Co. LLC 373,681 0.60 242,363 6/30/24
SilverArc Capital Management, LLC 370,000 0.59 -108,079 6/30/24
Woodline Partners LP 369,542 0.59 4,117 6/30/24
Principal Global Investors (Equity) 348,421 0.56 3,818 6/30/24
J.P. Morgan Securities LLC 341,163 0.54 341,163 6/30/24
Federated MDTA LLC 300,499 0.48 -153,233 6/30/24
Wellington Management Company, LLP 265,407 0.42 19,576 6/30/24
Northern Trust Global Investments 223,140 0.36 -2,317 6/30/24
Tang Capital Management, LLC 218,856 0.35 218,856 6/30/24
Walleye Capital LLC 203,945 0.33 156,630 6/30/24
Ikarian Capital LLC 200,079 0.32 -118,088 6/30/24
Nuveen LLC 195,772 0.31 -350,693 6/30/24
Karrels (James) 171,452 0.27 -30,000 3/22/24
TD Asset Management Inc. 169,000 0.27 -44,448 6/30/24
BlackRock Investment Management, LLC 162,002 0.26 -1,783 6/30/24
Ghost Tree Capital, LLC 150,000 0.24 150,000 6/30/24
Healthinvest Partners AB 143,407 0.23 94,100 6/30/24
AQR Capital Management, LLC 143,161 0.23 61,131 6/30/24
BNY Mellon Asset Management 142,573 0.23 8,514 6/30/24
BlackRock Advisors (UK) Limited 134,680 0.21 2,077 7/31/24

* Insider values reflect direct beneficial ownership.

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