Security key
875372203
TANDEM DIABETES CARE INC - Common Stock, par value $0.001 per share (TNDM)
CUSIP: 875372203
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 68,947,349
- Total 13F shares
- 59,516,284
- Share change
- -923,284
- Total reported value
- $6,922,056,028
- Put/Call ratio
- 44%
- Price per share
- $116.29
- Number of holders
- 365
- Value change
- -$138,240,750
- Number of buys
- 203
- Number of sells
- 180
Report period
Q1 2022
Institutions
365
Top holders
10
TNDM full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
TANDEM DIABETES CARE INC SEC filings
TANDEM DIABETES CARE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 875372203
Recent filing periods:
Top shareholders of TNDM - TANDEM DIABETES CARE INC - Common Stock, par value $0.001 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.4%
|
6,478,638
|
$975,164,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
6,160,147
|
$927,226,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
8.2%
|
5,622,984
|
$846,372,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
5%
|
3,427,129
|
$515,851,000 | — | 31 Dec 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
3.6%
|
2,504,346
|
$376,954,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,942,971
|
$292,456,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,648,252
|
$248,095,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.2%
|
1,486,513
|
$223,750,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,199,704
|
$180,579,000 | — | 31 Dec 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,188,648
|
$178,915,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,160,734
|
$174,714,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
959,029
|
$144,353,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
1.4%
|
949,257
|
$142,882,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
929,291
|
$139,877,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
823,798
|
$123,998,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
819,615
|
$123,368,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
808,129
|
$121,639,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
768,906
|
$115,736,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
708,615
|
$106,661,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
649,327
|
$97,738,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.9%
|
623,811
|
$93,896,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
609,910
|
$91,803,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
589,388
|
$88,715,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.81%
|
561,063
|
$84,451,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
492,943
|
$74,198,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
491,262
|
$73,945,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.7%
|
479,965
|
$72,244,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.69%
|
476,477
|
$71,719,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
476,296
|
$71,693,000 | — | 31 Dec 2021 | |
| Chicago Capital, LLC |
13F
|
Company |
0.67%
|
458,614
|
$69,031,000 | — | 31 Dec 2021 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.6%
|
411,784
|
$61,982,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
404,914
|
$60,948,000 | — | 31 Dec 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.54%
|
369,645
|
$55,639,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
359,434
|
$54,102,000 | — | 31 Dec 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.52%
|
356,952
|
$53,728,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.49%
|
339,422
|
$51,090,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
331,469
|
$49,893,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.47%
|
321,990
|
$48,466,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.45%
|
311,809
|
$46,934,000 | — | 31 Dec 2021 | |
| Consonance Capital Management LP |
13F
|
Company |
0.44%
|
300,664
|
$45,256,000 | — | 31 Dec 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.41%
|
279,895
|
$42,130,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
277,581
|
$41,781,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
267,416
|
$40,251,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.39%
|
266,144
|
$40,060,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
263,688
|
$39,690,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
263,249
|
$39,624,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
259,309
|
$39,031,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
257,261
|
$38,723,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
213,654
|
$32,159,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
200,075
|
$30,115,000 | — | 31 Dec 2021 |
Institutional Holders of TANDEM DIABETES CARE INC - Common Stock, par value $0.001 per share (TNDM) as of Q1 2022
As of 31 Mar 2022,
TANDEM DIABETES CARE INC - Common Stock, par value $0.001 per share (TNDM) was held by
365 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,516,284 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital World Investors, Invesco Ltd., STATE STREET CORP, Champlain Investment Partners, LLC, Jackson Square Partners, LLC, BROWN CAPITAL MANAGEMENT LLC, and FEDERATED HERMES, INC..
This page lists
366
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
376
Q1 2022 holders
365
Holder diff
-11
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.