Ownership
Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 7 | 0.28 | 9.21 | 54,543 |
| Mutual Fund | 6 | 0.01 | 0.52 | 3,071 |
| Insider | 11 | 0.37 | 3.37 | 19,923 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | -- | -- | -- | -- |
| Sellers | 9 | -0.29 | 4.74 | -28,030 |
| Net | -0.29 | 4.74 | -28,030 |
Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 0.74 | 13.23 | 78,298 |
| Top 10 Inst. | 0.73 | 13.18 | 78,024 |
| Top 20 Inst. | 0.74 | 13.23 | 78,298 |
| Top 50 Inst. | -- |
Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | -- | -- | ||
| Growth | -- | -- | ||
| Income | ||||
| Income Value | -- | -- | ||
| Yield | -- | -- | ||
| Index | 2 | 0.02 | 0.52 | 3,090 |
| Other | 3 | 0.17 | 5.81 | 34,386 |
| Broker Dealer | 1 | -- | -- | 1 |
| GARP | -- | -- | ||
| Hedge Fund | 2 | 0.17 | 5.81 | 34,385 |
| Specialty | -- | -- | ||
| Value | ||||
| Core Value | 1 | -- | -- | 2 |
| Deep Value | -- | -- |
Location: Global Region
| Location | Holders | % O/S | Shares | Share Value |
|---|---|---|---|---|
| North America | 19 | 13.23 | 78,298 | 737,643 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Deerfield Management Company, L.P. | 33,793 | 5.71 | -- | 4/16/24 |
| Duvvuri (Krishna) | 18,161 | 3.07 | 18,161 | 10/9/23 |
| Lincoln Park Capital, LLC | 17,065 | 2.88 | -- | 4/16/24 |
| Panacea Venture Healthcare Fund I LP | 3,832 | 0.65 | -- | 5/17/23 |
| The Vanguard Group, Inc. | 2,313 | 0.39 | -- | 3/31/24 |
| Geode Capital Management, L.L.C. | 777 | 0.13 | -12 | 3/31/24 |
| Fraser (Craig E) | 598 | 0.10 | -- | 4/16/24 |
| Citadel Advisors LLC | 592 | 0.10 | -1,526 | 3/31/24 |
| Mcandrew (Jamie) | 569 | 0.10 | 569 | 8/24/23 |
| Huang (James Z) | 324 | 0.05 | -- | 5/17/23 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 2,314 | 0.39 | -- | 6/30/24 |
| Fidelity Extended Market Index Fund | 757 | 0.13 | -- | 5/31/24 |
| Blackstone Alternative Multi-Strategy Fund | -- | -- | -2 | 9/30/22 |
| Vanguard US Equity Index Fund | -- | -- | -- | 9/30/22 |
| Vanguard Total Stock Market Index Fund | -- | -- | -303 | 12/31/22 |
| Vanguard Balanced Index Fund | -- | -- | -3 | 12/31/22 |
| Fidelity NASDAQ Composite Index Fund | -- | -- | -21 | 5/31/24 |
| Fidelity Series Total Market Index Fund | -- | -- | -9 | 3/31/24 |
* Insider values reflect direct beneficial ownership.
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