TANDEM DIABETES CARE INC - Common Stock (TNDM)

CUSIP: 875372203

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
67,833,122
Total 13F shares
33,358,770
Share change
+12,040,171
Total reported value
$734,537,970
Put/Call ratio
80%
Price per share
$22.02
Number of holders
114
Value change
+$323,358,099
Number of buys
82
Number of sells
40

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Quarterly Holders Quick Answers

What is CUSIP 875372203?
CUSIP 875372203 identifies TNDM - TANDEM DIABETES CARE INC - Common Stock in SEC institutional holdings data.

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Top shareholders of TNDM - TANDEM DIABETES CARE INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
First Light Asset Management, LLC
13F
Company
7%
4,734,238
$23,482,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
4%
2,720,937
$13,496,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
3.3%
2,250,276
$11,161,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2%
1,380,742
$6,849,000 31 Mar 2018
13F
ACUTA CAPITAL PARTNERS, LLC
13F
Company
2%
1,346,360
$6,678,000 31 Mar 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.5%
1,000,000
$4,960,000 31 Mar 2018
13F
WASATCH ADVISORS LP
13F
Company
1.3%
905,977
$4,494,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
851,786
$4,225,000 31 Mar 2018
13F
Avoro Capital Advisors LLC
13F
Company
1.2%
783,910
$3,888,000 31 Mar 2018
13F
Millrace Asset Group, Inc.
13F
Company
0.74%
500,000
$2,480,000 31 Mar 2018
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.59%
400,000
$1,984,000 31 Mar 2018
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.48%
327,217
$1,623,000 31 Mar 2018
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
0.47%
318,000
$1,577,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.42%
287,500
$1,426,000 31 Mar 2018
13F
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
0.41%
275,000
$1,364,000 31 Mar 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.38%
257,726
$1,278,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.38%
256,793
$1,274,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.38%
254,651
$1,263,000 31 Mar 2018
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
0.37%
249,620
$1,238,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
199,875
$991,000 31 Mar 2018
13F
BlueCrest Capital Management Ltd
13F
Company
0.26%
173,282
$859,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
157,227
$780,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.22%
150,525
$747,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
126,894
$628,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
119,472
$593,000 31 Mar 2018
13F
Spark Investment Management LLC
13F
Company
0.17%
114,300
$566,000 31 Mar 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.17%
112,653
$559,000 31 Mar 2018
13F
Tibra Equities Europe Ltd
13F
Company
0.13%
86,447
$429,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.12%
83,747
$415,000 31 Mar 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.11%
76,300
$378,000 31 Mar 2018
13F
DAFNA Capital Management LLC
13F
Company
0.09%
60,000
$298,000 31 Mar 2018
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.08%
52,350
$260,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.07%
49,364
$244,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
47,500
$236,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.07%
47,100
$234,000 31 Mar 2018
13F
FIRST MERCANTILE TRUST CO
13F
Company
0.07%
44,866
$223,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.06%
41,720
$207,000 31 Mar 2018
13F
Squarepoint Ops LLC
13F
Company
0.06%
39,898
$198,000 31 Mar 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.06%
39,800
$197,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
38,518
$191,000 31 Mar 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.05%
37,180
$184,000 31 Mar 2018
13F
Ausdal Financial Partners, Inc.
13F
Company
0.05%
34,650
$172,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.05%
33,949
$168,000 31 Mar 2018
13F
WEDBUSH SECURITIES INC
13F
Company
0.05%
32,424
$161,000 31 Mar 2018
13F
Creative Planning
13F
Company
0.04%
26,000
$129,000 31 Mar 2018
13F
Cetera Advisor Networks LLC
13F
Company
0.03%
23,500
$117,000 31 Mar 2018
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.03%
21,000
$104,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
0.03%
20,635
$102,000 31 Mar 2018
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.03%
20,000
$99,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.03%
17,688
$88,000 31 Mar 2018
13F

Institutional Holders of TANDEM DIABETES CARE INC - Common Stock (TNDM) as of Q2 2018

As of 30 Jun 2018, TANDEM DIABETES CARE INC - Common Stock (TNDM) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,358,770 shares. The largest 10 holders included BlackRock Inc., FEDERATED INVESTORS INC /PA/, FRONTIER CAPITAL MANAGEMENT CO LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), FRED ALGER MANAGEMENT INC, VANGUARD GROUP INC, First Light Asset Management, LLC, ORBIMED ADVISORS LLC, Point72 Asset Management, L.P., and STATE STREET CORP. This page lists 114 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
72
Q2 2018 holders
114
Holder diff
42
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.