Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 23 | 11.68 | 67.90 | 31,464,793 |
| Mutual Fund | 18 | 0.03 | 0.23 | 82,710 |
| Insider | 6 | 0.43 | 1.92 | 735,192 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 11 | 0.39 | 2.28 | 1,088,740 |
| Sellers | 11 | -0.05 | 0.26 | -125,055 |
| Net | 0.34 | 2.02 | 963,685 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 12.11 | 69.82 | 32,199,985 |
| Top 10 Inst. | 12.00 | 69.25 | 31,968,529 |
| Top 20 Inst. | 12.11 | 69.80 | 32,192,391 |
| Top 50 Inst. | 12.11 | 69.82 | 32,199,985 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 2 | -- | 0.01 | 5,346 |
| Growth | 1 | -- | -- | 162 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.07 | 0.32 | 128,320 |
| Other | 9 | 10.88 | 64.88 | 30,278,010 |
| Broker Dealer | 3 | 0.01 | 0.06 | 28,669 |
| GARP | -- | -- | ||
| Hedge Fund | 5 | 9.00 | 57.52 | 27,449,917 |
| 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 | 200,000 | 11/12/19 |
| Care Capital, LLC | 2,799,424 | 7.30 | -- | 6/30/19 |
| Sabby Management, LLC | 1,197,710 | 2.51 | 277,063 | 9/30/19 |
| Renaissance Technologies LLC | 965,953 | 2.02 | 226,300 | 9/30/19 |
| BML Investment Partners, L.P. | 900,000 | 2.35 | 900,000 | 4/8/19 |
| Finney Michael J | 452,572 | 1.18 | -- | 6/30/19 |
| Latour (Wouter W) | 166,667 | 0.43 | 166,667 | 9/30/19 |
| UBS Financial Services, Inc. | 107,598 | 0.23 | 92,978 | 9/30/19 |
| Tucker (Sean N Ph.D.) | 92,384 | 0.24 | 10,283 | 6/30/19 |
| Citadel LLC | 86,221 | 0.18 | 86,221 | 9/30/19 |
* Insider values reflect direct beneficial ownership.
Copyright Thomson Reuters Corporation