Ownership Profile

Ownership Profile

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 44 9.00 58.53 11,146,176
Mutual Fund 97 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 16 3.15 20.81 4,083,367
Sellers 31 -2.82 18.12 -3,555,745
Net 0.33 2.69 527,622

Concentration

Value ($MM) % O/S Shares
Total Inst. 10.90 68.97 13,138,053
Top 10 Inst. 10.40 66.34 12,634,272
Top 20 Inst. 10.86 68.67 13,079,441
Top 50 Inst. 10.90 68.97 13,137,966

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Stonepine Capital Management, LLC 3,703,420 19.45 2,548,335 9/23/19
EdgePoint Investment Group Inc. 2,831,555 14.87 25,121 6/30/19
NB Public Equity Komplementar ApS 1,890,525 9.93 -- 11/9/18
Healthcare Value Capital, LLC 1,400,000 7.35 -400,000 9/13/19
JFL Capital Management LLC 1,144,554 6.01 1,144,554 5/24/19
Highbridge Capital Management, LLC 918,342 4.82 -28,500 6/30/19
Whitefort Capital Management, LP 286,230 1.50 -1,600,000 9/27/19
Goldman Sachs & Company, Inc. 258,674 1.36 258,674 6/30/19
Knott Partners Management, LLC 109,135 0.57 -- 6/30/19
Citadel LLC 91,837 0.48 31,150 6/30/19

* Insider values reflect direct beneficial ownership.

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