Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 24 | 9.85 | 38.75 | 6,117,554 |
| Mutual Fund | 23 | 0.11 | 0.87 | 105,331 |
| Insider | 7 | 0.64 | 3.58 | 564,427 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 13 | 1.31 | 11.63 | 1,835,382 |
| Sellers | 12 | -0.10 | 0.42 | -66,269 |
| Net | 1.21 | 11.21 | 1,769,113 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 10.49 | 42.33 | 6,682,072 |
| Top 10 Inst. | 10.19 | 40.94 | 6,463,206 |
| Top 20 Inst. | 10.48 | 42.29 | 6,675,312 |
| Top 50 Inst. | 10.49 | 42.33 | 6,682,072 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | -- | 0.02 | 3,181 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.15 | 1.17 | 184,307 |
| Other | 9 | 7.51 | 29.68 | 4,685,167 |
| Broker Dealer | 4 | 0.04 | 0.35 | 55,579 |
| GARP | -- | -- | ||
| Hedge Fund | 4 | 2.20 | 11.59 | 1,830,164 |
| Specialty | -- | -- | ||
| VC Private Equity | 1 | 5.26 | 17.73 | 2,799,424 |
| Value | -- | -- | -- | -- |
| Core Value | -- | -- | -- | -- |
| Deep Value | -- | -- | -- | -- |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Care Capital, LLC | 2,799,424 | 17.73 | -- | 12/31/18 |
| Sabby Management, LLC | 920,647 | 5.83 | 197,385 | 6/30/19 |
| BML Investment Partners, L.P. | 900,000 | 5.70 | 900,000 | 4/8/19 |
| Renaissance Technologies LLC | 739,653 | 4.69 | 404,883 | 6/30/19 |
| Finney Michael J | 452,572 | 2.87 | 181,818 | 4/11/19 |
| 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 |
| The Vanguard Group, Inc. | 89,209 | 0.57 | 35,283 | 6/30/19 |
| Tucker (Sean N Ph.D.) | 82,101 | 0.52 | -- | 12/31/18 |
| Geode Capital Management, L.L.C. | 44,729 | 0.28 | 23,294 | 6/30/19 |
* Insider values reflect direct beneficial ownership.
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