Ownership Profile

In This Section

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 71 38.77 88.79 16,810,856
Mutual Fund 11 8.42 12.51 2,369,195
Insider 6 0.28 0.84 158,594

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 15 6.64 16.77 3,174,590
Sellers 28 -5.21 15.68 -2,967,761
Net -- 1.43 1.09 206,829

Concentration

Value ($MM) % O/S Shares
Total Inst. 38.77 88.79 16,810,856
Top 10 Inst. 32.45 77.93 14,754,340
Top 20 Inst. 37.38 86.23 16,324,700
Top 50 Inst. 38.75 88.76 16,805,096

Top Holders

Holder Shares Held % O/S Share Change Filing Date
EdgePoint Investment Group Inc. 2,195,063 11.59 -- 9/30/18
NB Public Equity Komplementar ApS 1,890,525 9.99 -- 11/9/18
Armistice Capital LLC 1,856,000 9.80 -- 9/30/18
Healthcare Value Capital, LLC 1,800,000 9.51 788,513 12/3/18
Stonepine Capital Management, LLC 1,728,887 9.13 -64,024 9/30/18
Morgan Stanley & Co. LLC 1,628,379 8.60 17,272 9/30/18
Broadfin Capital, L.L.C. 1,229,301 6.49 -719,253 12/31/18
Whitefort Capital Management, LP 1,035,275 5.47 1,035,275 8/23/18
Highbridge Capital Management, LLC 946,842 5.00 946,842 11/19/18
Prosight Capital 444,068 2.35 249,405 9/30/18

* Insider values reflect direct beneficial ownership.

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