Ownership

Ownership

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 15 1.01 13.94 717,829
Mutual Fund 11 0.05 0.87 44,737
Insider 10 0.13 2.12 109,162

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 16 0.73 9.79 504,036
Sellers 18 -0.13 0.58 -29,686
Net 0.60 9.21 474,350

Concentration

Value ($MM) % O/S Shares
Total Inst. 3.70 19.76 1,017,094
Top 10 Inst. 3.61 18.47 950,870
Top 20 Inst. 3.69 19.75 1,016,602
Top 50 Inst. 3.70 19.76 1,017,094

Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 1 -- -- 1
Growth 1 -- -- 1
Income
Income Value -- --
Yield -- --
Index -- --
Other 5 0.11 1.72 88,494
Broker Dealer 2 0.05 0.83 42,676
GARP -- --
Hedge Fund 3 0.06 0.89 45,818
Specialty -- --
Value 2 0.04 0.61 31,620
Core Value 1 -- -- 37
Deep Value 1 0.04 0.61 31,583

Location: Global Region

Holders % O/S Shares Share Value
North America 26 17.40 895,975 1,229,519
Asia / Pacific 2 2.35 121,119 2,469,477

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Lincoln Park Capital, LLC 307,167 5.97 -- 6/15/23
The Lind Partners, LLC 290,102 5.64 290,102 4/24/23
Lee's Pharmaceutical Holdings Ltd. 96,337 1.87 -- 3/31/23
Panacea Venture Healthcare Fund I LP 68,984 1.34 1 5/17/23
Fraser (Craig E) 50,655 0.98 45,867 8/23/23
Virtu Americas LLC 42,667 0.83 42,667 6/30/23
Acadian Asset Management LLC 31,583 0.61 31,583 6/30/23
Center Laboratories Inc 24,782 0.48 -- 12/30/21
Citadel Advisors LLC 21,722 0.42 21,722 6/30/23
Two Sigma Investments, LP 16,871 0.33 16,871 6/30/23

Top Holders: Mutual Funds

Fund Shares Held % O/S Share Change Filing Date
Vanguard Extended Market Index Fund 41,640 0.81 32,758 8/31/23
Fidelity Extended Market Index Fund 2,548 0.05 -- 7/31/23
Fidelity NASDAQ Composite Index Fund 381 0.01 -- 7/31/23
Fidelity Series Total Market Index Fund 168 -- -- 7/31/23
Blackstone Alternative Multi-Strategy Fund -- -- -28 9/30/22
1290 VT Micro Cap Portfolio -- -- -81 6/30/22
Vanguard US Equity Index Fund -- -- -- 9/30/22
Dimensional Global Core Equity Fund -- -- -26 6/30/22
iShares Micro-Cap ETF -- -- -887 6/30/22
Vanguard Total Stock Market Index Fund -- -- -5,459 12/31/22

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv