Ownership Profile

In This Section

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 59 12.24 63.61 12,096,590
Mutual Fund 9 8.45 12.60 2,395,742
Insider 6 0.21 0.81 154,285

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 11 2.44 13.79 2,622,141
Sellers 37 -6.46 38.68 -7,356,472
Net -- -4.01 24.89 -4,734,331

Concentration

Value ($MM) % O/S Shares
Total Inst. 12.24 63.61 12,096,590
Top 10 Inst. 11.32 59.50 11,314,602
Top 20 Inst. 11.93 62.76 11,935,000
Top 50 Inst. 12.24 63.61 12,096,191

Top Holders

Holder Shares Held % O/S Share Change Filing Date
EdgePoint Investment Group Inc. 2,368,819 12.46 173,756 12/31/18
NB Public Equity Komplementar ApS 1,890,525 9.94 -- 11/9/18
Healthcare Value Capital, LLC 1,800,000 9.47 788,513 12/31/18
Whitefort Capital Management, LP 1,582,341 8.32 547,066 2/14/19
Broadfin Capital, L.L.C. 1,229,301 6.46 -719,253 12/31/18
Highbridge Capital Management, LLC 946,842 4.98 946,842 12/31/18
Stonepine Capital Management, LLC 531,662 2.80 -1,197,225 12/31/18
Aryeh (Jason M) 392,733 2.07 361 6/25/18
JW Asset Management, LLC 315,979 1.66 -- 12/31/18
Invus Public Equities Advisors, LLC 256,400 1.35 -- 12/31/18

* Insider values reflect direct beneficial ownership.

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