TANDEM DIABETES CARE INC - Common Stock (TNDM)
CUSIP: 875372203
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 67,833,122
- Total 13F shares
- 41,283,497
- Share change
- +7,918,451
- Total reported value
- $1,768,571,420
- Put/Call ratio
- 47%
- Price per share
- $42.84
- Number of holders
- 180
- Value change
- +$363,867,902
- Number of buys
- 130
- Number of sells
- 50
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
2,935,537
|
$64,641,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.9%
|
2,656,500
|
$58,496,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
2,633,456
|
$57,989,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.8%
|
2,573,305
|
$56,664,000 | — | 30 Jun 2018 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
1,970,184
|
$43,383,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,908,102
|
$42,017,000 | — | 30 Jun 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
2.8%
|
1,904,260
|
$41,932,000 | — | 30 Jun 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
2.5%
|
1,689,000
|
$37,192,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
1,239,600
|
$27,296,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,213,913
|
$26,729,000 | — | 30 Jun 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.5%
|
1,036,600
|
$22,826,000 | — | 30 Jun 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
1.2%
|
802,516
|
$17,671,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
745,441
|
$16,415,000 | — | 30 Jun 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
1%
|
705,558
|
$15,536,000 | — | 30 Jun 2018 | |
| Broadfin Capital, LLC |
13F
|
Company |
0.84%
|
570,598
|
$12,565,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.82%
|
553,588
|
$12,190,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
533,061
|
$11,739,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
493,199
|
$10,860,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
481,465
|
$10,601,000 | — | 30 Jun 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.67%
|
455,170
|
$10,023,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
415,000
|
$9,138,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
399,538
|
$8,797,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.46%
|
311,560
|
$6,861,000 | — | 30 Jun 2018 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
300,000
|
$6,606,000 | — | 30 Jun 2018 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
0.37%
|
249,620
|
$5,497,000 | — | 30 Jun 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.33%
|
225,000
|
$4,955,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
206,364
|
$4,544,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
204,678
|
$4,508,000 | — | 30 Jun 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
200,187
|
$4,408,000 | — | 30 Jun 2018 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.27%
|
185,000
|
$4,074,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
184,764
|
$4,069,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
180,826
|
$3,982,000 | — | 30 Jun 2018 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.24%
|
160,000
|
$3,523,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.23%
|
153,736
|
$3,385,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.22%
|
150,000
|
$3,303,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
145,165
|
$3,197,000 | — | 30 Jun 2018 | |
| Crosspoint Capital Strategies, LLC |
13F
|
Company |
0.19%
|
129,100
|
$2,843,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.18%
|
122,300
|
$2,693,000 | — | 30 Jun 2018 | |
| Bellevue Group AG |
13F
|
Company |
0.17%
|
114,006
|
$2,510,000 | — | 30 Jun 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.16%
|
108,000
|
$2,378,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
102,240
|
$2,251,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
98,761
|
$2,175,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
97,872
|
$2,155,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
97,771
|
$2,153,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
95,686
|
$2,108,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
93,972
|
$2,069,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
88,945
|
$1,959,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
82,035
|
$1,806,000 | — | 30 Jun 2018 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
78,538
|
$1,729,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
70,787
|
$1,559,000 | — | 30 Jun 2018 |
Institutional Holders of TANDEM DIABETES CARE INC - Common Stock (TNDM) as of Q3 2018
As of 30 Sep 2018,
TANDEM DIABETES CARE INC - Common Stock (TNDM) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,283,497 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FRED ALGER MANAGEMENT INC, FEDERATED INVESTORS INC /PA/, FRONTIER CAPITAL MANAGEMENT CO LLC, LORD, ABBETT & CO. LLC, STATE STREET CORP, TimesSquare Capital Management, LLC, Redmile Group, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
180
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
114
Q3 2018 holders
180
Holder diff
66
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.