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
- 68,605,637
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC |
13F
|
Company |
6.9%
|
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 |
1.2%
|
851,786
|
$4,225,000 | — | 31 Mar 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
1.1%
|
783,910
|
$3,888,000 | — | 31 Mar 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.73%
|
500,000
|
$2,480,000 | — | 31 Mar 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.58%
|
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 |
0.46%
|
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 |
0.4%
|
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 |
0.37%
|
256,793
|
$1,274,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
254,651
|
$1,263,000 | — | 31 Mar 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.36%
|
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 |
0.25%
|
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 |
0.18%
|
126,894
|
$628,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
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 |
0.16%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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