Ownership | Who Owns ?
Ownership Summary
is owned by 71.29% institutional investors, 2.66% insiders, and 26.05% retail investors. Bml capital management is the largest institutional shareholder, holding 18.27% of ACRS shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 1.98% of its assets in shares.
ACRS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | 71.29% | 2.66% | 26.05% | |
| Sector | Healthcare Stocks | 88.01% | 8.90% | 3.09% |
| Industry | Diagnostics & Research Stocks | 53.64% | 8.31% | 38.05% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Bml capital management | 12.99M | 18.27% | $14.29M |
| Vanguard group | 4.69M | 6.60% | $5.16M |
| Millennium management | 3.34M | 4.69% | $3.67M |
| D. e. shaw | 3.32M | 4.67% | $3.65M |
| Rock springs capital management lp | 2.75M | 3.87% | $3.03M |
| Blackrock | 2.03M | 2.86% | $2.24M |
| Stonepine capital management | 1.93M | 2.71% | $2.12M |
| Acadian asset management | 1.91M | 2.69% | $2.10M |
| Two sigma advisers, lp | 1.44M | 2.02% | $1.58M |
| Two sigma investments, lp | 1.11M | 1.57% | $1.22M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bml capital management | 12.99M | 10.20% | $14.29M |
| Stonepine capital management | 1.93M | 1.93% | $2.12M |
| Aldebaran capital | 858.15K | 0.88% | $943.97K |
| Acuitas investments | 464.12K | 0.27% | $510.53K |
| Aisling capital management lp | 434.45K | 0.21% | $477.90K |
| Samsara biocapital | 696.17K | 0.16% | $765.79K |
| Rock springs capital management lp | 2.75M | 0.09% | $3.03M |
| Palo alto investors lp | 569.83K | 0.07% | $626.82K |
| Gsa capital partners llp | 336.68K | 0.03% | $370.00K |
| Point72 asia (singapore) pte. | 107.93K | 0.02% | $118.72K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bml capital management | 12.99M | 10.20% | 3.59M |
| Stonepine capital management | 1.93M | 1.93% | 1.93M |
| Aldebaran capital | 858.15K | 0.88% | 858.15K |
| Goldman sachs group | 916.62K | 0.00% | 770.81K |
| Assenagon asset management | 397.36K | 0.00% | 211.59K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 2.03M | 0.00% | -3.17M |
| Trium capital llp | - | - | -1.91M |
| State street | 196.62K | - | -1.14M |
| Bain capital life sciences investors | - | - | -1.00M |
| Geode capital management | 774.14K | 0.00% | -790.92K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Stonepine capital management | 1.93M | 1.93% | 1.93M | $2.12M |
| Aldebaran capital | 858.15K | 0.88% | 858.15K | $943.97K |
| Bridgeway capital management | 150.70K | 0.00% | 150.70K | $165.77K |
| Point72 asia (singapore) pte. | 107.93K | 0.02% | 107.93K | $118.72K |
| Point72 (difc) | 18.32K | 0.00% | 18.32K | $20.15K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -14.00 |
| Innealta capital | -56.00 |
| Advisor group | -124.00 |
| Truvestments capital | -150.00 |
| Cornerstone planning group | -580.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 80 | -15.79% | 50,891,462 | -3.68% | 71 | 1.29% | 33 | -19.51% | 25 | -32.43% |
| Jun 30, 2024 | 95 | -3.06% | 52,834,184 | -2.94% | 74 | 1.26% | 41 | -4.65% | 37 | -5.13% |
| Mar 31, 2024 | 98 | -9.26% | 54,434,983 | -6.90% | 76 | 1.13% | 43 | -29.51% | 39 | 44.44% |
| Dec 31, 2023 | 108 | -32.92% | 58,470,532 | -16.56% | 82 | 0.84% | 61 | -28.24% | 27 | -25.00% |
| Sep 30, 2023 | 161 | 7.33% | 70,071,814 | -1.45% | 99 | 0.88% | 85 | 25.00% | 36 | -7.69% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 2.12M | 1.98% | - |
| Vanguard Strategic Small-Cap Equity Inv | 706.50K | 0.99% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 968.70K | 0.91% | - |
| Vanguard VIF Small Co Gr | 639.02K | 0.90% | - |
| Xtrackers S&P 500 Swap ETF 1C | 923.31K | 0.86% | - |
| SQUAD Aguja Opportunities I | 500.00K | 0.70% | - |
| iShares Biotechnology ETF | 408.65K | 0.38% | - |
| Fidelity Extended Market Index | 401.14K | 0.37% | -2.64K |
| Vanguard Health Care ETF | 224.87K | 0.31% | -592.00 |
| NT R2000 Growth Index Fund - NL | 211.78K | 0.30% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 19, 2024 | Mehra Anand | - | Buy | $1.50M |
| Aug 05, 2024 | Leonard Braden Michael | - | Buy | $256.36K |
| Aug 02, 2024 | Leonard Braden Michael | - | Buy | $216.40K |
| Jul 30, 2024 | Leonard Braden Michael | - | Buy | $226.37K |
| Jul 31, 2024 | Leonard Braden Michael | - | Buy | $132.64K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 1 | - |
| 2024 Q3 | 11 | - |
| 2024 Q2 | 10 | - |
| 2024 Q1 | 2 | - |
| 2023 Q4 | - | 1 |
ACRS Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools