Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 23 | 10.08 | 34.14 | 5,389,486 |
| Mutual Fund | 22 | 0.18 | 1.66 | 191,588 |
| Insider | 7 | 0.64 | 3.58 | 564,427 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 8 | 1.34 | 10.69 | 1,687,550 |
| Sellers | 16 | -0.44 | 1.48 | -233,963 |
| Net | 0.90 | 9.21 | 1,453,587 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10.72 | 37.72 | 5,954,004 |
| Top 10 Inst. | 10.38 | 36.94 | 5,831,441 |
| Top 20 Inst. | 10.71 | 37.70 | 5,950,509 |
| Top 50 Inst. | 10.72 | 37.72 | 5,954,004 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 2 | 0.03 | 0.11 | 17,081 |
| Growth | -- | -- | -- | -- |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.27 | 0.86 | 135,836 |
| Other | 7 | 7.54 | 25.52 | 4,028,062 |
| Broker Dealer | 2 | -- | -- | 742 |
| GARP | -- | -- | -- | -- |
| Hedge Fund | 4 | 2.28 | 7.78 | 1,227,896 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 5.26 | 17.73 | 2,799,424 |
| Value | 3 | -- | 0.01 | 1,475 |
| Core Value | 2 | -- | -- | 742 |
| Deep Value | 1 | -- | -- | 733 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Care Capital, LLC | 2,799,424 | 17.73 | -- | 12/31/18 |
| BML Investment Partners, L.P. | 900,000 | 5.70 | 900,000 | 4/8/19 |
| Sabby Management, LLC | 723,262 | 4.58 | 526,261 | 4/18/19 |
| Finney Michael J | 452,572 | 2.87 | 181,818 | 4/11/19 |
| Renaissance Technologies LLC | 334,770 | 2.12 | 63,608 | 3/31/19 |
| East Hill Management Company, LLC | 265,040 | 1.68 | -- | 2/13/18 |
| SC Fundamental, L.L.C. | 169,831 | 1.08 | -51,066 | 1/16/18 |
| Tucker (Sean N Ph.D.) | 82,101 | 0.52 | -- | 12/31/18 |
| The Vanguard Group, Inc. | 53,926 | 0.34 | 13,617 | 3/31/19 |
| BlackRock Institutional Trust Company, N.A. | 50,515 | 0.32 | -742 | 3/31/19 |
* Insider values reflect direct beneficial ownership.
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