Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 22 | 12.08 | 70.37 | 32,651,793 |
| Mutual Fund | 15 | 0.06 | 0.19 | 82,710 |
| Insider | 6 | 0.43 | 1.92 | 735,192 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 7 | 0.48 | 2.89 | 1,377,776 |
| Sellers | 9 | -0.49 | 2.94 | -1,405,124 |
| Net | -0.01 | 0.06 | -27,348 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 12.30 | 68.93 | 32,031,995 |
| Top 10 Inst. | 12.25 | 68.65 | 31,901,588 |
| Top 20 Inst. | 12.30 | 68.93 | 32,030,828 |
| Top 50 Inst. | -- |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 2 | -- | 0.01 | 5,346 |
| Growth | -- | -- | -- | -- |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.07 | 0.32 | 128,320 |
| Other | 9 | 11.29 | 67.36 | 31,461,672 |
| Broker Dealer | 3 | 0.01 | 0.06 | 28,669 |
| GARP | -- | -- | ||
| Hedge Fund | 5 | 9.40 | 60.00 | 28,633,579 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 1.88 | 7.30 | 2,799,424 |
| Value | ||||
| Core Value | -- | -- | ||
| Deep Value | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Armistice Capital LLC | 25,200,000 | 52.80 | -- | 12/31/19 |
| Care Capital, LLC | 2,799,424 | 7.30 | -- | 6/30/19 |
| BML Investment Partners, L.P. | 1,672,906 | 3.51 | 772,906 | 12/31/19 |
| Renaissance Technologies LLC | 1,369,774 | 2.87 | 403,821 | 12/31/19 |
| Finney Michael J | 452,572 | 1.18 | -- | 6/30/19 |
| Latour (Wouter W) | 166,667 | 0.43 | 166,667 | 9/30/19 |
| Tucker (Sean N Ph.D.) | 92,384 | 0.24 | 10,283 | 6/30/19 |
| UBS Financial Services, Inc. | 62,723 | 0.13 | -44,875 | 12/31/19 |
| Geode Capital Management, L.L.C. | 44,729 | 0.09 | -- | 12/31/19 |
| BlackRock Institutional Trust Company, N.A. | 40,409 | 0.08 | -- | 12/31/19 |
* Insider values reflect direct beneficial ownership.
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