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Adeptus Health Inc
Adeptus Health Inc. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 168 Institutional holders with a total value of $1,122,120,510.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,402,097 124,093,000 11.06%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 1,600,861 82,700,000 7.37%
3 PRICE T ROWE ASSOCIATES INC /MD/ 1,514,578 78,243,000 6.97%
4 AXON CAPITAL LP 1,468,083 75,841,000 6.76%
5 VANGUARD GROUP INC 1,141,743 58,983,000 5.26%
6 Bank of New York Mellon Corp 1,056,926 54,601,000 4.87%
7 BlackRock Fund Advisors 903,489 46,674,000 4.16%
8 FRANKLIN RESOURCES INC 880,165 45,469,000 4.05%
9 NEXT CENTURY GROWTH INVESTORS LLC 720,670 37,229,000 3.32%
10 GOLDMAN SACHS GROUP INC 653,295 33,749,000 3.01%
11 WELLS FARGO & COMPANY/MN 641,914 33,161,000 2.96%
12 EAGLE ASSET MANAGEMENT INC 632,177 32,658,000 2.91%
13 SECTORAL ASSET MANAGEMENT INC 619,108 31,983,000 2.85%
14 Southpoint Capital Advisors LP 416,729 21,528,000 1.92%
15 WS MANAGEMENT LLLP 399,900 20,659,000 1.84%
16 STATE STREET CORP 346,240 17,886,000 1.59%
17 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 321,881 16,628,000 1.48%
18 BlackRock Institutional Trust Company, N.A. 295,747 15,278,000 1.36%
19 KENNEDY CAPITAL MANAGEMENT LLC 292,502 15,111,000 1.35%
20 COLUMBUS CIRCLE INVESTORS 288,521 14,905,000 1.33%
21 KALMAR INVESTMENTS INC /DE/ 278,800 14,403,000 1.28%
22 BANK OF AMERICA CORP /DE/ 198,824 10,272,000 0.92%
23 Alyeska Investment Group, L.P. 187,925 9,708,000 0.87%
24 BALYASNY ASSET MANAGEMENT L.P. 186,359 9,627,000 0.86%
25 NORTHERN TRUST CORP 165,764 8,564,000 0.76%
26 PRUDENTIAL FINANCIAL INC 164,633 8,505,000 0.76%
27 Redmile Group, LLC 163,474 8,445,000 0.75%
28 AMERICAN CENTURY COMPANIES INC 146,802 7,584,000 0.68%
29 ROYAL BANK OF CANADA 136,918 7,073,000 0.63%
30 Retirement Systems of Alabama 128,200 6,623,000 0.59%
31 Atika Capital Management LLC 125,000 6,457,000 0.58%
32 BRIDGER MANAGEMENT, LLC 124,529 6,433,000 0.57%
33 ARDSLEY ADVISORY PARTNERS LP 112,500 5,812,000 0.52%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,500 5,553,000 0.49% Put
35 Cortina Asset Management, LLC 102,497 5,295,000 0.47%
36 Granite Point Capital Management, L.P. 100,650 5,200,000 0.46%
37 MACQUARIE GROUP LTD 100,032 5,168,000 0.46%
38 PRINCIPAL FINANCIAL GROUP INC 95,073 4,911,000 0.44%
39 OBERWEIS ASSET MANAGEMENT INC/ 93,942 4,853,000 0.43%
40 AMERIPRISE FINANCIAL INC 93,023 4,806,000 0.43%
41 Century Capital Management, LLC 90,028 4,651,000 0.41%
42 GEODE CAPITAL MANAGEMENT, LLC 88,687 4,581,000 0.41%
43 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 87,100 4,500,000 0.40%
44 Timpani Capital Management LLC 78,131 4,036,000 0.36%
45 EMERALD ACQUISITION LTD. 65,454 3,382,000 0.30%
46 SPHINX TRADING, LP 61,400 3,172,000 0.28% Call
47 MORGAN STANLEY 60,667 3,133,000 0.28%
48 BANK OF MONTREAL /CAN/ 172,071 3,115,000 0.28%
49 WADDELL & REED FINANCIAL INC 60,271 3,113,000 0.28%
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 56,700 2,929,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.