Ownership Profile
Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 32 | 9.58 | 44.34 | 4,109,234 |
| Mutual Fund | 13 | 0.22 | 1.18 | 109,262 |
| Insider | 3 | 1.03 | 3.44 | 319,168 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 6 | 0.13 | 0.75 | 69,134 |
| Sellers | 11 | -0.77 | 3.10 | -287,574 |
| Net | -- | -0.64 | 2.35 | -218,440 |
Institutional Shareholder Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 9.58 | 44.34 | 4,109,234 |
| Top 10 Inst. | 9.38 | 43.21 | 4,003,753 |
| Top 20 Inst. | 9.57 | 44.29 | 4,104,532 |
| Top 50 Inst. | 9.58 | 44.34 | 4,109,234 |
Institutional Shareholder Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | 3 | 0.04 | 0.22 | 20,799 |
| Core Growth | 2 | 0.04 | 0.22 | 20,797 |
| Growth | 1 | -- | -- | 2 |
| Index | 4 | 0.21 | 1.23 | 113,958 |
| Other | 9 | 6.91 | 35.20 | 3,261,964 |
| Broker Dealer | 2 | -- | 0.01 | 745 |
| GARP | 1 | 0.04 | 0.20 | 18,701 |
| Hedge Fund | 5 | 1.61 | 4.78 | 443,094 |
| VC/Private Equi | 1 | 5.26 | 30.21 | 2,799,424 |
| Value | 3 | -- | 0.02 | 1,475 |
| Core Value | 2 | -- | 0.01 | 742 |
| 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 | 30.21 | -- | 12/31/18 |
| Renaissance Technologies LLC | 271,162 | 2.93 | 37,300 | 12/31/18 |
| Finney Michael J | 270,754 | 2.92 | 1,818 | 12/31/18 |
| East Hill Management Company, LLC | 265,040 | 2.86 | -- | 2/13/18 |
| SC Fundamental, L.L.C. | 169,831 | 1.83 | -51,066 | 1/16/18 |
| Tucker (Sean N Ph.D.) | 82,101 | 0.89 | 2,013 | 12/31/18 |
| BlackRock Institutional Trust Company, N.A. | 51,257 | 0.55 | -212 | 12/31/18 |
| The Vanguard Group, Inc. | 40,309 | 0.43 | -48,086 | 12/31/18 |
| Carlson Capital Management, LLC | 28,451 | 0.31 | -- | 12/31/18 |
| Clay (Thomas M) | 25,424 | 0.27 | -- | 2/13/18 |
* Insider values reflect direct beneficial ownership.
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