Ownership Profile

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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