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Ownership Profile

Shareholder Breakdown
Shareholder Holders Values ($) % O/S Shares
Institution 45 11 41.43 16,013,464
Mutual Fund 18 1 5.83 2,251,596
Institutional Shareholder Rotation
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 11 0.74 2.91 1,123,034
Sellers 20 -3.67 14.39 -5,561,854
Net -- -2.93 11.48 -4,438,820
Institutional Shareholder Concentration
Shareholder Values ($) % O/S Shares
Top 10 Inst. 9 36.71 14,189,369
Top 20 Inst. 10.43 40.34 15,590,947
Top 50 Inst. 10.74 41.43 16,013,464
Total Inst. 10.74 41.43 16,013,464
Institutional Shareholder Style
Shareholder Holders Values ($) % O/S Shares
Index 6 1 4.74 1,832,550
AggresGr 1 0 0.53 204,470
CoreGrowth 6 0 0.50 194,109
IncomeValue 1 0 0.04 14,611
BrokerDealer 4 0 0.30 115,825
GARP 4 1 2.73 1,056,983
HedgeFund 6 3 13.46 5,200,596
CoreValue 4 0 1.13 435,163
Top Holders: Institutional Investor
Holder Shares Held % O/S Shares Change Filing Date
East Hill Management Company, LLC 3,396,030 8.79 0 06/07/2017
Krensavage Asset Management, LLC 2,836,326 7.34 0 09/30/2017
SC Fundamental, L.L.C. 2,429,864 6.29 457,232 11/07/2017
Armistice Capital LLC 1,378,463 3.57 255,634 09/30/2017
Renaissance Technologies LLC 1,193,485 3.09 135,382 09/30/2017
The Vanguard Group, Inc. 1,005,745 2.60 7,848 09/30/2017
Fidelity Management & Research Company 980,683 2.54 -24,662 09/30/2017
BlackRock Institutional Trust Company, N.A. 476,751 1.23 1,995 09/30/2017
Gabelli Funds, LLC 287,552 0.74 0 09/30/2017
Bridgeway Capital Management, Inc. 204,470 0.53 0 09/30/2017
Plumb (Russell H) 203,213 0.53 0 06/30/2017
TowerView, L.L.C. 175,000 0.45 0 09/30/2017
Geode Capital Management, L.L.C. 167,323 0.43 0 09/30/2017
Carlson Capital Management, LLC 156,485 0.40 0 09/30/2017
Deutsche Asset Management Americas 146,292 0.38 6,122 09/30/2017
Wellcome Trust 127,366 0.33 127,366 09/30/2017
Patti (Joseph M) 126,128 0.33 0 06/30/2017
Oasis Management Company Ltd. 107,636 0.28 107,636 09/30/2017
California Public Employees' Retirement System 99,050 0.26 0 09/30/2017
Virtu Americas LLC 93,085 0.24 -129,849 09/30/2017
Clay (Thomas M) 85,587 0.22 85,587 06/07/2017
Northern Trust Investments, Inc. 59,861 0.15 0 09/30/2017
PNC Wealth Management 35,000 0.09 0 09/30/2017
VanLent (Anne M) 35,000 0.09 0 06/30/2017
Invesco Management Group, Inc. 34,600 0.09 0 03/31/2016
T. Rowe Price Associates, Inc. 34,600 0.09 0 09/30/2017
State Street Global Advisors (US) 23,820 0.06 0 09/30/2017
Citadel LLC 23,749 0.06 23,749 09/30/2017
Guggenheim Investments 20,212 0.05 37 09/30/2017
BNY Mellon Asset Management 14,611 0.04 0 09/30/2017
Wedbush Securities, Inc. 14,131 0.04 0 09/30/2017
BlackRock Financial Management, Inc. 9,180 0.02 0 09/30/2017
Morgan Stanley & Co. LLC 8,343 0.02 -273 09/30/2017
Neuberger Berman, LLC 7,100 0.02 0 06/30/2017
Colonnese (Mark P) 7,000 0.02 0 06/30/2017
Advisor Group, Inc 5,000 0.01 0 09/30/2017
Northern Trust Global Investments 1,800 0.00 0 09/30/2017
Group One Trading, L.P. 1,171 0.00 0 09/30/2017
Riggs Asset Management Company Inc. 666 0.00 0 09/30/2017
Morgan Stanley Wealth Management 666 0.00 0 09/30/2017
Wells Fargo Advisors 266 0.00 0 09/30/2017
UBS Financial Services, Inc. 83 0.00 -17,385 09/30/2017
Ladenburg Thalmann Asset Management Inc. (LTAM) 35 0.00 0 09/30/2017
RBC Capital Partners 33 0.00 33 09/30/2017
FutureAdvisor 3 0.00 0 09/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and Aviragen Therapeutics, Inc. does not maintain or provide information directly to this service.

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