Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 9.58 57.54 4,109,371
Mutual Fund 14 0.26 1.54 109,959
Insider 3 1.47 3.95 282,392

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 6 0.13 0.97 69,134
Sellers 11 -0.77 4.03 -288,085
Net -- -0.64 3.06 -218,951

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 9.58 57.54 4,109,371
Top 10 Inst. 9.38 56.07 4,003,753
Top 20 Inst. 9.57 57.48 4,104,532
Top 50 Inst. 9.58 57.54 4,109,371

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.04 0.29 20,799
Core Growth 2 0.04 0.29 20,797
Growth 1 -- -- 2
Index 4 0.21 1.60 114,095
Other 9 6.91 45.68 3,261,964
Broker Dealer 2 -- 0.01 745
GARP 1 0.04 0.26 18,701
Hedge Fund 5 1.61 6.20 443,094
VC/Private Equi 1 5.26 39.20 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 39.20 -- 12/31/18
Renaissance Technologies LLC 271,162 3.80 37,300 12/31/18
Finney Michael J 270,754 3.79 36,776 12/31/18
East Hill Management Company, LLC 265,040 3.71 -- 2/13/18
SC Fundamental, L.L.C. 169,831 2.38 -51,066 1/16/18
Tucker (Sean N Ph.D.) 82,101 1.15 -- 12/31/18
BlackRock Institutional Trust Company, N.A. 51,257 0.72 -212 12/31/18
The Vanguard Group, Inc. 40,309 0.56 -48,086 12/31/18
Carlson Capital Management, LLC 28,451 0.40 -- 12/31/18
Clay (Thomas M) 25,424 0.36 -- 2/13/18

* Insider values reflect direct beneficial ownership.

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