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ENDOCHOICE HLDGS INC
ENDOCHOICE HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 41 Institutional holders with a total value of $183,192,635.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SC US (TTGP), LTD. 3,339,363 54,599,000 29.80%
2 DEERFIELD MANAGEMENT COMPANY, L.P. 1,797,709 29,393,000 16.04%
3 WELLINGTON MANAGEMENT GROUP LLP 1,035,950 16,938,000 9.25%
4 Rock Springs Capital Management LP 575,920 9,416,000 5.14%
5 JANUS HENDERSON INVESTORS US LLC 550,000 8,993,000 4.91%
6 MILLENNIUM MANAGEMENT LLC 422,109 6,901,000 3.77%
7 Point72 Asset Management, L.P. 339,698 5,554,000 3.03%
8 Endurant Capital Management LP 328,501 5,371,000 2.93%
9 ADAGE CAPITAL PARTNERS GP, L.L.C. 325,000 5,314,000 2.90%
10 Bank of New York Mellon Corp 310,059 5,069,000 2.77%
11 Ghost Tree Capital, LLC 300,000 4,905,000 2.68%
12 NEXT CENTURY GROWTH INVESTORS LLC 258,000 4,218,000 2.30%
13 PRINCIPAL FINANCIAL GROUP INC 249,906 4,086,000 2.23%
14 WADDELL & REED FINANCIAL INC 220,000 3,597,000 1.96%
15 MONASHEE INVESTMENT MANAGEMENT LLC 199,928 3,269,000 1.78% PRN
16 Park West Asset Management LLC 176,907 2,892,000 1.58%
17 HBK INVESTMENTS L P 150,000 2,453,000 1.34%
18 KORNITZER CAPITAL MANAGEMENT INC /KS 118,500 1,937,000 1.06%
19 JPMORGAN CHASE & CO 88,461 1,446,000 0.79%
20 Tiger Eye Capital LLC 80,000 1,308,000 0.71%
21 NORGES BANK 50,000 818,000 0.45%
22 GLG LLC 47,852 782,000 0.43%
23 GOLDMAN SACHS GROUP INC 31,782 520,000 0.28%
24 TUDOR INVESTMENT CORP ET AL 26,297 430,000 0.23%
25 WALL STREET ASSOCIATES 25,000 409,000 0.22%
26 VANGUARD GROUP INC 24,975 408,000 0.22%
27 TOCQUEVILLE ASSET MANAGEMENT L.P. 22,300 365,000 0.20%
28 BELLEVUE ASSET MANAGEMENT AG 22,056 361,000 0.20%
29 BANK OF AMERICA CORP /DE/ 16,723 273,000 0.15%
30 UNITED SERVICES AUTOMOBILE ASSOCIATION 14,900 244,000 0.13%
31 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,800 226,000 0.12%
32 Spark Investment Management LLC 12,400 202,000 0.11%
33 DEUTSCHE BANK AG\ 12,043 196,000 0.11%
34 MORGAN STANLEY 8,646 141,000 0.08%
35 BARCLAYS PLC 5,100 82,000 0.04%
36 MAZAMA CAPITAL MANAGEMENT INC 4,202 69,000 0.04%
37 WELLS FARGO & COMPANY/MN 200 3,000 0.00%
38 Avior Wealth Management, LLC 100 2,000 0.00%
39 AMERICAN INTERNATIONAL GROUP, INC. 100 1,635 0.00%
40 HOWE & RUSLING INC 57 1,000 0.00%
41 Cubist Systematic Strategies, LLC 4 0 0.00%

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.