Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 38 8.05 56.63 11,109,809
Mutual Fund 95 1.80 12.20 2,323,812
Insider 10 0.07 0.52 101,352

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 10 1.28 7.89 1,547,064
Sellers 27 -2.82 19.31 -3,788,335
Net -1.54 11.42 -2,241,271

Concentration

Value ($MM) % O/S Shares
Total Inst. 9.96 66.78 13,101,686
Top 10 Inst. 9.51 64.44 12,642,179
Top 20 Inst. 9.93 66.60 13,065,935
Top 50 Inst. 9.96 66.78 13,101,686

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Stonepine Capital Management, LLC 3,803,420 19.39 100,000 10/11/19
EdgePoint Investment Group Inc. 3,100,931 15.81 269,376 9/30/19
NB Public Equity Komplementar ApS 1,890,525 9.64 -- 11/9/18
Healthcare Value Capital, LLC 1,400,000 7.14 -400,000 9/30/19
JFL Capital Management LLC 1,144,554 5.83 1,144,554 5/24/19
Highbridge Capital Management, LLC 581,042 2.96 -337,300 9/30/19
Whitefort Capital Management, LP 286,230 1.46 -1,600,000 9/27/19
Goldman Sachs & Company, Inc. 206,782 1.05 -51,892 9/30/19
Citadel LLC 119,560 0.61 27,723 9/30/19
Knott Partners Management, LLC 109,135 0.56 -- 9/30/19

* Insider values reflect direct beneficial ownership.

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