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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 875372203:
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 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
4%
|
2,720,937
|
$13,496,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.3%
|
2,250,276
|
$11,161,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
1,380,742
|
$6,849,000 | — | 31 Mar 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
2%
|
1,346,360
|
$6,678,000 | — | 31 Mar 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.5%
|
1,000,000
|
$4,960,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
905,977
|
$4,494,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
851,786
|
$4,225,000 | — | 31 Mar 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.2%
|
783,910
|
$3,888,000 | — | 31 Mar 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.74%
|
500,000
|
$2,480,000 | — | 31 Mar 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.59%
|
400,000
|
$1,984,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.48%
|
327,217
|
$1,623,000 | — | 31 Mar 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.47%
|
318,000
|
$1,577,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
287,500
|
$1,426,000 | — | 31 Mar 2018 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
275,000
|
$1,364,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.38%
|
257,726
|
$1,278,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
256,793
|
$1,274,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
254,651
|
$1,263,000 | — | 31 Mar 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.37%
|
249,620
|
$1,238,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
199,875
|
$991,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.26%
|
173,282
|
$859,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
157,227
|
$780,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.22%
|
150,525
|
$747,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
126,894
|
$628,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
119,472
|
$593,000 | — | 31 Mar 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.17%
|
114,300
|
$566,000 | — | 31 Mar 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.17%
|
112,653
|
$559,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.13%
|
86,447
|
$429,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
83,747
|
$415,000 | — | 31 Mar 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.11%
|
76,300
|
$378,000 | — | 31 Mar 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.09%
|
60,000
|
$298,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.08%
|
52,350
|
$260,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
49,364
|
$244,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
47,500
|
$236,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
47,100
|
$234,000 | — | 31 Mar 2018 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
0.07%
|
44,866
|
$223,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
41,720
|
$207,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
39,898
|
$198,000 | — | 31 Mar 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
39,800
|
$197,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.06%
|
38,518
|
$191,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
37,180
|
$184,000 | — | 31 Mar 2018 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.05%
|
34,650
|
$172,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
33,949
|
$168,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
32,424
|
$161,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.04%
|
26,000
|
$129,000 | — | 31 Mar 2018 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.03%
|
23,500
|
$117,000 | — | 31 Mar 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
21,000
|
$104,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.03%
|
20,635
|
$102,000 | — | 31 Mar 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,000
|
$99,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
17,688
|
$88,000 | — | 31 Mar 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.