Ownership
Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 9 | 0.51 | 12.91 | 65,852 |
| Mutual Fund | 8 | 0.02 | 0.61 | 3,099 |
| Insider | 11 | 0.37 | 3.91 | 19,923 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 3 | 0.40 | 4.40 | 22,439 |
| Sellers | 7 | -0.27 | 3.86 | -19,713 |
| Net | 0.13 | 0.53 | 2,726 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 0.96 | 17.56 | 89,607 |
| Top 10 Inst. | 0.94 | 17.33 | 88,413 |
| Top 20 Inst. | 0.96 | 17.56 | 89,605 |
| Top 50 Inst. | -- |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | -- | -- |
| Growth | -- | -- | -- | -- |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.04 | 0.61 | 3,102 |
| Other | 5 | 0.36 | 8.95 | 45,683 |
| Broker Dealer | 2 | 0.03 | 0.43 | 2,188 |
| GARP | -- | -- | ||
| Hedge Fund | 3 | 0.33 | 8.53 | 43,495 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 2 |
| Deep Value | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| North America | 21 | 17.56 | 89,607 | 964,323 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Deerfield Management Company, L.P. | 33,793 | 6.62 | -- | 4/16/24 |
| Duvvuri (Krishna) | 18,161 | 3.56 | 18,161 | 10/9/23 |
| Lincoln Park Capital, LLC | 17,065 | 3.34 | -- | 4/16/24 |
| Alyeska Investment Group, L.P. | 7,584 | 1.49 | -- | 12/31/23 |
| Panacea Venture Healthcare Fund I LP | 3,832 | 0.75 | -- | 5/17/23 |
| The Vanguard Group, Inc. | 2,313 | 0.45 | -- | 12/31/23 |
| Virtu Americas LLC | 2,160 | 0.42 | 2,160 | 12/31/23 |
| Citadel Advisors LLC | 2,118 | 0.42 | 2,118 | 12/31/23 |
| Geode Capital Management, L.L.C. | 789 | 0.15 | -- | 12/31/23 |
| Fraser (Craig E) | 598 | 0.12 | -- | 4/16/24 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 2,313 | 0.45 | -- | 3/31/24 |
| Fidelity Extended Market Index Fund | 756 | 0.15 | -- | 2/29/24 |
| Fidelity NASDAQ Composite Index Fund | 21 | -- | -- | 2/29/24 |
| Fidelity Series Total Market Index Fund | 9 | -- | -- | 2/29/24 |
| Blackstone Alternative Multi-Strategy Fund | -- | -- | -2 | 9/30/22 |
| 1290 VT Micro Cap Portfolio | -- | -- | -5 | 6/30/22 |
| Vanguard US Equity Index Fund | -- | -- | -- | 9/30/22 |
| Dimensional Global Core Equity Fund | -- | -- | -1 | 6/30/22 |
| iShares Micro-Cap ETF | -- | -- | -49 | 6/30/22 |
| Vanguard Total Stock Market Index Fund | -- | -- | -303 | 12/31/22 |
* Insider values reflect direct beneficial ownership.
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