Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 31 | 21.19 | 57.78 | 4,126,404 |
| Mutual Fund | 14 | 0.40 | 1.84 | 131,570 |
| Insider | 3 | 1.47 | 3.95 | 282,392 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 9 | 16.17 | 41.61 | 2,971,299 |
| Sellers | 7 | -1.17 | 4.61 | -329,260 |
| Net | -- | 15.00 | 37.00 | 2,642,039 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 21.19 | 57.78 | 4,126,404 |
| Top 10 Inst. | 20.76 | 56.15 | 4,009,747 |
| Top 20 Inst. | 21.17 | 57.69 | 4,119,693 |
| Top 50 Inst. | 21.19 | 57.78 | 4,126,404 |
Institutional Shareholder Style
| Holders | Value ($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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