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Ownership Profile

Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 35 21.42 59.40 4,241,717
Mutual Fund 13 0.26 1.13 80,720
Insider 3 1.47 3.95 282,392

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 16.00 40.93 2,922,794
Sellers 7 -1.16 4.57 -326,555
Net -- 14.84 36.36 2,596,239

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 21.42 59.40 4,241,717
Top 10 Inst. 20.94 57.45 4,102,551
Top 20 Inst. 21.37 59.24 4,230,196
Top 50 Inst. 21.42 59.40 4,241,717

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 3 0.01 0.04 3,195
Core Growth 2 0.01 0.04 3,193
Growth 1 -- -- 2
Index 4 0.46 2.27 162,393
Other 11 17.94 47.45 3,388,434
Broker Dealer 3 0.01 0.07 4,724
GARP 1 0.05 0.22 16,059
Hedge Fund 6 2.23 7.96 568,227
VC/Private Equi 1 15.65 39.20 2,799,424
Value 4 0.06 0.28 20,318
Core Value 3 0.06 0.27 19,585
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 2,799,424 2/14/18
East Hill Management Company, LLC 265,040 3.71 -- 2/13/18
Finney Michael J 233,978 3.28 5,000 6/5/18
Renaissance Technologies LLC 233,862 3.27 19,800 9/30/18
SC Fundamental, L.L.C. 169,831 2.38 -51,066 1/16/18
Armistice Capital LLC 150,000 2.10 72,401 9/30/18
The Vanguard Group, Inc. 88,395 1.24 126 9/30/18
Tucker (Sean N Ph.D.) 82,101 1.15 82,101 3/12/18
BlackRock Institutional Trust Company, N.A. 51,469 0.72 477 9/30/18
Carlson Capital Management, LLC 28,451 0.40 -- 9/30/18

* Insider values reflect direct beneficial ownership.

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