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SPECTRANETICS CORP
SPECTRANETICS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 147 Institutional holders with a total value of $789,899,148.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 6,420,000 120,118,000 15.21%
2 OAK RIDGE INVESTMENTS LLC 2,963,400 55,446,000 7.02%
3 WELLS FARGO & COMPANY/MN 2,803,913 52,462,000 6.64%
4 FRANKLIN RESOURCES INC 2,465,718 46,134,000 5.84%
5 ArrowMark Colorado Holdings LLC 2,197,840 41,122,000 5.21%
6 BAMCO INC /NY/ 1,772,488 33,163,000 4.20%
7 MILLENNIUM MANAGEMENT LLC 1,756,629 32,867,000 4.16%
8 VANGUARD GROUP INC 1,706,703 31,933,000 4.04%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,250,000 23,388,000 2.96%
10 BlackRock Institutional Trust Company, N.A. 1,154,870 21,608,000 2.74%
11 Novo Holdings A/S 1,117,002 20,899,000 2.65%
12 Polar Capital LLP 1,110,000 20,768,000 2.63%
13 BlackRock Fund Advisors 1,013,863 18,969,000 2.40%
14 WELLINGTON MANAGEMENT GROUP LLP 987,973 18,484,000 2.34%
15 OppenheimerFunds, Inc. 885,011 16,559,000 2.10%
16 Wellington Shields & Co., LLC 747,984 13,995,000 1.77%
17 STATE STREET CORP 720,258 13,475,000 1.71%
18 TAMARACK ADVISERS, LP 714,200 13,363,000 1.69%
19 NORTHERN TRUST CORP 678,225 12,689,000 1.61%
20 Elk Creek Partners, LLC 503,698 9,424,000 1.19%
21 CHARTWELL INVESTMENT PARTNERS, LLC 430,719 8,059,000 1.02%
22 Redmile Group, LLC 401,836 7,518,000 0.95%
23 BALYASNY ASSET MANAGEMENT L.P. 400,000 7,484,000 0.95%
24 Ghost Tree Capital, LLC 375,000 7,016,000 0.89%
25 Cortina Asset Management, LLC 365,967 6,847,000 0.87%
26 Artal Group S.A. 350,000 6,549,000 0.83%
27 GEODE CAPITAL MANAGEMENT, LLC 323,070 6,044,000 0.77%
28 Pier Capital, LLC 293,200 5,486,000 0.69%
29 Point72 Asset Management, L.P. 276,800 5,179,000 0.66%
30 PFM Health Sciences, LP 258,019 4,828,000 0.61%
31 BRIDGER MANAGEMENT, LLC 256,473 4,799,000 0.61%
32 CASTLEARK MANAGEMENT LLC 251,445 4,705,000 0.60%
33 Bank of New York Mellon Corp 249,641 4,670,000 0.59%
34 Endurant Capital Management LP 243,626 4,558,000 0.58%
35 DISCIPLINED GROWTH INVESTORS INC /MN 236,211 4,420,000 0.56%
36 AMERIPRISE FINANCIAL INC 216,235 4,045,000 0.51%
37 First Light Asset Management, LLC 198,219 3,709,000 0.47%
38 PURA VIDA INVESTMENTS, LLC 175,000 3,274,000 0.41%
39 Nicholas Investment Partners, LP 163,463 3,058,000 0.39%
40 BlackRock Investment Management, LLC 160,274 2,999,000 0.38%
41 C WorldWide Group Holding A/S 159,956 2,993,000 0.38%
42 PNC FINANCIAL SERVICES GROUP, INC. 155,442 2,908,000 0.37%
43 Granahan Investment Management, LLC 154,118 2,884,000 0.37%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 148,056 2,771,000 0.35%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 134,642 2,519,000 0.32%
46 PUTNAM INVESTMENTS LLC 129,953 2,431,000 0.31%
47 CITADEL ADVISORS LLC 123,499 2,311,000 0.29%
48 WOLVERINE ASSET MANAGEMENT LLC 116,400 2,177,000 0.28% Put
49 Iguana Healthcare Management, LLC 110,000 2,058,000 0.26%
50 D. E. Shaw & Co., Inc. 108,735 2,034,000 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.