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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 30 21.19 57.77 4,125,643
Mutual Fund 14 0.42 1.85 131,763
Insider 2 1.46 3.94 281,631

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 9 16.17 41.61 2,971,299
Sellers 25 -1.44 5.32 -379,763
Net -- 14.73 36.29 2,591,536

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 21.19 57.77 4,125,643
Top 10 Inst. 20.76 56.15 4,009,747
Top 20 Inst. 21.17 57.69 4,119,693
Top 50 Inst. 21.19 57.77 4,125,643

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.01 0.04 3,195
Core Growth 2 0.01 0.04 3,193
Growth 1 -- -- 2
Index 4 0.49 2.27 162,438
Other 9 17.70 46.03 3,287,016
Broker Dealer 2 -- 0.01 786
GARP 1 0.07 0.33 23,463
Hedge Fund 5 1.98 6.49 463,343
VC/Private Equi 1 15.65 39.20 2,799,424
Value 3 0.06 0.28 20,309
Core Value 2 0.06 0.27 19,576
Deep Value 1 -- 0.01 733

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Care Capital, LLC 2,799,424 39.20 2,799,424 2/14/18
East Hill Management Company, LLC 265,040 3.71 -- 2/13/18
Finney Michael J 233,978 3.28 5,000 6/5/18
Renaissance Technologies LLC 214,062 3.00 51,900 6/30/18
SC Fundamental, L.L.C. 169,831 2.38 -51,066 1/16/18
The Vanguard Group, Inc. 88,269 1.24 -10,542 6/30/18
Tucker (Sean N Ph.D.) 82,101 1.15 82,101 3/12/18
Armistice Capital LLC 77,599 1.09 77,599 6/30/18
BlackRock Institutional Trust Company, N.A. 50,992 0.71 10,583 6/30/18
Carlson Capital Management, LLC 28,451 0.40 -- 6/30/18

* Insider values reflect direct beneficial ownership.

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