A A A

Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 39 26.54 4.47 3,282,150
Mutual Fund 23 1.49 4.80 227,253
Insider 12 3.29 10.42 552,566

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 19 5.73 19.18 951,854
Sellers 24 -2.70 6.16 -305,981
Net 3.03 13.01 645,873

Concentration

Value ($MM) % O/S Shares
Total Inst. 29.82 14.89 3,834,716
Top 10 Inst. 24.08 12.97 3,165,681
Top 20 Inst. 28.62 13.66 3,683,196
Top 50 Inst. 29.82 14.89 3,834,709

Style

Holders Value ($MM) % Inst Shares Shares
Growth 6 0.29 0.04 32,176
Aggressive Growth 1 0.22 0.03 25,988
Core Growth 4 0.03 -- 3,453
Growth 1 0.04 -- 2,735
Income 1 0.01 -- 1,706
Income Value 1 0.01 -- 1,706
Yield -- -- -- --
Index 5 1.26 0.20 148,045
Other 17 19.49 3.04 2,238,234
Broker Dealer 1 0.66 0.10 77,574
GARP 3 0.07 0.01 8,444
Hedge Fund 10 10.91 1.73 1,284,603
Specialty -- --
VC Private Equity 3 7.85 1.19 867,613
Value 2 0.36 0.06 42,850
Core Value -- -- -- --
Deep Value 2 0.36 0.06 42,850

Location: Global Region

Holders % O/S Shares Share Value
North America 50 14.23 3,368,049 27,570,279
Europe 1 0.66 466,667 1,983,801

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Deerfield Management Company, L.P. 470,840 0.63 67,311 9/30/19
HBM Partners AG 466,667 0.66 233,334 10/23/19
Hirschman (Orin) 460,214 9.27 460,214 11/20/19
Avoro Capital Advisors LLC 416,000 0.56 -- 9/30/19
Armistice Capital LLC 395,733 0.53 6,666 9/30/19
Domain Associates, L.L.C. 241,723 0.34 -- 9/13/19
Polaris Venture Partners 209,890 0.30 209,890 12/31/18
Palo Alto Investors LP 200,920 0.27 -- 9/30/19
Stonepine Capital Management, LLC 182,694 0.25 -246,606 9/30/19
Columbia Pacific Advisors, LLC 121,000 0.16 117,635 9/30/19

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Total Stock Market Index Fund 62,518 1.26 -- 10/31/19
Vanguard Extended Market Index Fund 44,102 0.89 -- 10/31/19
Royce Value Trust 42,792 0.86 4,707 9/30/19
Bridgeway Ultra-Small Company Market Fund 17,333 0.35 -13,334 9/30/19
iShares Core S&P Total U.S. Stock Market ETF 9,307 0.19 241 10/31/19
VALIC Co I Small Cap Fund 7,668 0.15 -- 9/30/19
Vanguard Institutional Total Stock Market Index Fund 7,639 0.15 -- 10/31/19
Fidelity Extended Market Index Fund 6,701 0.14 -- 10/31/19
Schwab Total Stock Market Index Fund 2,627 0.05 -- 10/31/19
Vanguard Balanced Index Fund 2,159 0.04 -- 10/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation