Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 24 | 15.53 | 81.07 | 31,091,154 |
| Mutual Fund | 19 | 0.06 | 0.54 | 95,279 |
| Insider | 7 | 0.58 | 1.98 | 760,616 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 15 | 1.59 | 7.36 | 2,824,114 |
| Sellers | 12 | -0.11 | 0.24 | -92,532 |
| Net | 1.49 | 7.12 | 2,731,582 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 16.11 | 83.05 | 31,851,861 |
| Top 10 Inst. | 15.74 | 82.15 | 31,506,218 |
| Top 20 Inst. | 16.07 | 83.00 | 31,833,678 |
| Top 50 Inst. | 16.11 | 83.05 | 31,851,861 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 1 | -- | 0.01 | 3,181 |
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 5 | 0.15 | 0.48 | 184,307 |
| Other | 10 | 13.20 | 77.40 | 29,685,167 |
| Broker Dealer | 4 | 0.04 | 0.14 | 55,579 |
| GARP | -- | -- | ||
| Hedge Fund | 5 | 11.29 | 69.96 | 26,830,164 |
| 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 | 25,000,000 | 65.19 | 1,000,000 | 10/7/19 |
| Care Capital, LLC | 2,799,424 | 7.30 | -- | 6/30/19 |
| Sabby Management, LLC | 920,647 | 2.40 | 197,385 | 6/30/19 |
| BML Investment Partners, L.P. | 900,000 | 2.35 | 900,000 | 4/8/19 |
| Renaissance Technologies LLC | 739,653 | 1.93 | 404,883 | 6/30/19 |
| Finney Michael J | 452,572 | 1.18 | -- | 6/30/19 |
| East Hill Management Company, LLC | 265,040 | 0.69 | -- | 2/13/18 |
| SC Fundamental, L.L.C. | 169,831 | 0.44 | -51,066 | 1/16/18 |
| Latour (Wouter W) | 166,667 | 0.43 | 166,667 | 9/30/19 |
| Tucker (Sean N Ph.D.) | 92,384 | 0.24 | 10,283 | 6/30/19 |
* Insider values reflect direct beneficial ownership.
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