Ownership
Ownership
Shareholders
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 25 | 0.66 | 5.12 | 1,569,214 |
| Mutual Fund | 12 | 0.59 | 2.44 | 712,484 |
| Insider | 10 | 0.34 | 1.83 | 561,140 |
Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 20 | 2.85 | 12.82 | 3,926,965 |
| Sellers | 14 | -0.22 | 1.22 | -374,904 |
| Net | 2.64 | 11.60 | 3,552,061 |
Concentration
| Value ($MM) | % O/S | Shares | |
|---|---|---|---|
| Total Inst. | 8.27 | 34.36 | 10,523,159 |
| Top 10 Inst. | 7.98 | 32.87 | 10,068,139 |
| Top 20 Inst. | 8.24 | 34.11 | 10,446,710 |
| Top 50 Inst. | 8.27 | 34.36 | 10,523,159 |
Style
| Holders | Value ($MM) | % Inst Shares | Shares | |
|---|---|---|---|---|
| Growth | ||||
| Aggressive Growth | -- | -- | ||
| Core Growth | 6 | 0.05 | 0.40 | 121,330 |
| Growth | 1 | -- | -- | 5 |
| Income | ||||
| Income Value | -- | -- | ||
| Yield | 1 | -- | -- | 1,500 |
| Index | 4 | 0.34 | 2.65 | 813,046 |
| Other | 9 | 0.26 | 2.04 | 625,454 |
| Broker Dealer | 3 | 0.02 | 0.16 | 49,319 |
| GARP | -- | -- | -- | -- |
| Hedge Fund | 6 | 0.24 | 1.88 | 576,135 |
| Specialty | -- | -- | ||
| Value | 1 | -- | -- | 108 |
| Core Value | 1 | -- | -- | 108 |
| Deep Value | -- | -- | -- | -- |
Location: Global Region
| Holders | % O/S | Shares | Share Value | |
|---|---|---|---|---|
| Asia / Pacific | 2 | 19.77 | 6,055,952 | 5,551,289 |
| North America | 34 | 14.22 | 4,356,706 | 2,675,883 |
| Europe | 2 | 0.36 | 110,501 | 46,079 |
Top Holders
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Lee's Pharmaceutical Holdings Ltd. | 4,816,864 | 15.73 | 3,458,487 | 4/29/22 |
| Panacea Venture Healthcare Fund I LP | 2,336,853 | 7.63 | -- | 4/29/22 |
| Center Laboratories Inc | 1,239,088 | 4.05 | -- | 12/30/21 |
| The Vanguard Group, Inc. | 583,853 | 1.91 | 32,579 | 6/30/22 |
| Renaissance Technologies LLC | 361,395 | 1.18 | 126,949 | 6/30/22 |
| Huang (James Z) | 296,281 | 0.97 | 5,000 | 6/7/22 |
| Geode Capital Management, L.L.C. | 158,747 | 0.52 | -- | 6/30/22 |
| SEB Investment Management AB | 110,500 | 0.36 | -- | 6/30/22 |
| Two Sigma Investments, LP | 84,700 | 0.28 | -27,600 | 6/30/22 |
| Millennium Management LLC | 79,858 | 0.26 | 64,232 | 6/30/22 |
Top Holders: Mutual Funds
| Fund | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 343,802 | 1.12 | -53,211 | 8/31/22 |
| Vanguard Extended Market Index Fund | 166,133 | 0.54 | -- | 8/31/22 |
| Fidelity Extended Market Index Fund | 130,308 | 0.43 | -700 | 7/31/22 |
| Fidelity NASDAQ Composite Index Fund | 19,030 | 0.06 | -- | 7/31/22 |
| Vanguard Balanced Index Fund | 14,800 | 0.05 | -- | 8/31/22 |
| Fidelity Series Total Market Index Fund | 8,372 | 0.03 | -- | 7/31/22 |
| Vanguard US Equity Index Fund | 5,907 | 0.02 | -- | 7/31/22 |
| Blackstone Alternative Multi-Strategy Fund | 1,500 | -- | -- | 3/31/22 |
| 1290 VT Micro Cap Portfolio | -- | -- | -4,060 | 6/30/22 |
| Dimensional Funds PLC Global Core Equity Fund | -- | -- | -1,300 | 6/30/22 |
* Insider values reflect direct beneficial ownership.
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