Ownership
Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 31 | 3.96 | 6.47 | 1,728,419 |
| Mutual Fund | 8 | 1.46 | 2.87 | 754,243 |
| Insider | 8 | 0.68 | 1.12 | 300,236 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 26 | 1.62 | 2.64 | 705,476 |
| Sellers | 9 | -0.48 | 0.76 | -201,961 |
| Net | 1.14 | 1.89 | 503,515 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 28.68 | 48.16 | 12,860,433 |
| Top 10 Inst. | 26.39 | 44.43 | 11,864,116 |
| Top 20 Inst. | 28.14 | 47.28 | 12,627,039 |
| Top 50 Inst. | 28.68 | 48.16 | 12,860,433 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 5 | 0.48 | 0.78 | 207,856 |
| Growth | 1 | -- | -- | 5 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | 1 | 0.16 | 0.26 | 68,180 |
| Index | 7 | 1.89 | 3.09 | 825,736 |
| Other | 10 | 1.38 | 2.26 | 602,626 |
| Broker Dealer | 3 | 0.25 | 0.40 | 107,190 |
| GARP | -- | -- | ||
| Hedge Fund | 7 | 1.13 | 1.86 | 495,436 |
| Specialty | -- | -- | ||
| Value | 2 | 0.01 | 0.02 | 4,153 |
| Core Value | 1 | -- | -- | 93 |
| Deep Value | 1 | 0.01 | 0.02 | 4,060 |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 39 | 26.05 | 6,956,661 | 15,565,029 |
| Asia / Pacific | 5 | 21.75 | 5,806,972 | 12,891,478 |
| Europe | 2 | 0.36 | 96,800 | 221,152 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| China Cardiovascular Focus Ltd | 2,687,953 | 10.07 | -- | 4/30/21 |
| Panacea Venture Healthcare Fund I LP | 2,336,853 | 8.75 | -- | 4/30/21 |
| Ivy Blue Holdings Ltd | 1,445,596 | 5.41 | -- | 4/30/21 |
| Lee's Pharmaceutical Holdings Ltd. | 1,358,377 | 5.09 | -1 | 4/30/21 |
| Center Laboratories Inc | 1,239,088 | 4.64 | -- | 4/30/21 |
| Hongtao Investment-I Ltd | 993,377 | 3.72 | -- | 4/30/21 |
| LPH Investments, Ltd. | 770,534 | 2.89 | -- | 4/30/21 |
| The Vanguard Group, Inc. | 626,057 | 2.34 | 86,728 | 6/30/21 |
| Huang (James Z) | 241,281 | 0.90 | -50 | 4/30/21 |
| Kepos Capital LP | 165,000 | 0.62 | -- | 6/30/21 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 515,929 | 1.93 | -- | 8/31/21 |
| Vanguard Extended Market Index Fund | 133,845 | 0.50 | -- | 8/31/21 |
| Fidelity Extended Market Index Fund | 131,345 | 0.49 | 70,146 | 7/31/21 |
| iShares Micro-Cap ETF | 45,648 | 0.17 | -1,048 | 8/31/21 |
| Vanguard Balanced Index Fund | 14,800 | 0.06 | -- | 8/31/21 |
| Northern Small Cap Core Fund | 14,087 | 0.05 | -226 | 3/31/21 |
| Fidelity NASDAQ Composite Index Fund | 7,883 | 0.03 | -- | 7/31/21 |
| DFA U.S. Core Equity Fund | 5,200 | 0.02 | -- | 6/30/21 |
| 1290 VT Micro Cap Portfolio | 4,060 | 0.02 | -- | 7/31/21 |
| Dimensional Funds PLC Global Core Equity Fund | 1,300 | -- | -- | 7/31/21 |
* Insider values reflect direct beneficial ownership.
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