Ownership Profile

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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