Ownership Profile
Shareholder Breakdown
| |
Holders |
Values ($) |
% O/S |
Shares |
| Institution |
59 |
137,203,819.00 |
51.24 |
11,020,387 |
| Mutual Fund |
129 |
74,464,050.00 |
27.81 |
5,981,048 |
Institutional Shareholder Rotation
| |
Holders |
Values Change ($) |
% O/S |
Shares Change |
| Buyers |
33 |
16,897,762.00 |
34.07 |
1,357,250 |
| Sellers |
19 |
-7,306,410.00 |
14.54 |
-586,860 |
| Net |
-- |
9,591,352.00 |
19.53 |
770,390 |
Institutional Shareholder Concentration
| |
Values ($) |
% O/S |
Shares |
| Top 10 Inst. |
99,940,296 |
37.32 |
8,027,333 |
| Top 20 Inst. |
126,221,723.00 |
47.14 |
10,138,291 |
| Top 50 Inst. |
137,075,062.00 |
51.19 |
11,010,045 |
| Total Inst. |
137,203,819.00 |
51.24 |
11,020,387 |
Institutional Shareholder Style
| |
Holders |
Values ($) |
% O/S |
Shares |
| GARP |
32 |
68,476,370 |
49.91 |
5,500,110 |
| Growth |
7 |
32,339,821 |
23.57 |
2,597,576 |
| Value |
7 |
14,444,130 |
10.53 |
1,160,171 |
| Aggressive Growth |
7 |
9,176,994 |
6.69 |
737,108 |
| Index |
4 |
12,407,944 |
9.04 |
996,622 |
| Yield |
2 |
358,560 |
0.26 |
28,800 |
Top Holders: Institutional Investor
| |
Shares Held |
% O/S |
Shares Change |
Filing Date |
| Perceptive Advisors LLC |
1,351,861 |
6.29 |
98,507 |
03/31/2012 |
| JPMorgan Asset Management, Inc. |
1,060,060 |
4.93 |
-307,200 |
03/31/2012 |
| T. Rowe Price Associates, Inc. |
1,059,400 |
4.93 |
309,300 |
03/31/2012 |
| Fidelity Management & Research Co. |
1,049,549 |
4.88 |
272,770 |
03/31/2012 |
| Samlyn Capital LLC |
842,823 |
3.92 |
36,823 |
03/31/2012 |
| Franklin Advisers, Inc. |
731,200 |
3.40 |
16,400 |
03/31/2012 |
| Baker Bros. Advisors LLC |
526,575 |
2.45 |
0 |
03/31/2012 |
| The Vanguard Group, Inc. |
500,975 |
2.33 |
55,623 |
03/31/2012 |
| Wellington Management Co. LLP |
452,770 |
2.11 |
-21,886 |
03/31/2012 |
| RS Investment Management Co. LLC |
452,120 |
2.10 |
8,990 |
03/31/2012 |
| Loomis, Sayles & Co. LP |
417,453 |
1.94 |
-42,320 |
03/31/2012 |
| Jennison Associates LLC |
344,973 |
1.60 |
-19,668 |
03/31/2012 |
| BlackRock Fund Advisors |
303,482 |
1.41 |
-8,199 |
03/31/2012 |
| JPMorgan Chase Bank NA |
201,503 |
0.94 |
201,503 |
03/31/2012 |
| Palo Alto Investors LLC |
197,740 |
0.92 |
3,100 |
03/31/2012 |
| BlackRock Advisors LLC |
179,046 |
0.83 |
-29,083 |
03/31/2012 |
| State Street Global Advisors |
148,803 |
0.69 |
14,696 |
03/31/2012 |
| DWS Investment GmbH |
127,273 |
0.59 |
-60,000 |
03/31/2012 |
Ownership data is provided by FactSet, a third party service, and Aegerion Pharmaceuticals, Inc. does not maintain or provide information directly to this service.