Ownership Profile

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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