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Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 24 116.42 78.88 21,438,761
Mutual Fund 8 10.92 6.74 1,832,595
Insider -- -- -- --

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 12 2.61 1.63 442,164
Sellers 10 -1.86 1.01 -274,449
Net -- 0.75 0.62 167,715

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 116.42 78.88 21,438,761
Top 10 Inst. 112.09 76.38 20,758,356
Top 20 Inst. 116.39 78.86 21,434,017
Top 50 Inst. 116.42 78.88 21,438,761

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth 1 0.47 0.44 119,983
Core Growth 1 0.47 0.44 119,983
Income 1 0.58 0.31 83,477
Income Value 1 0.58 0.31 83,477
Index 3 1.49 0.79 215,829
Other 8 7.49 3.99 1,085,790
Broker Dealer 2 1.22 0.65 176,168
Hedge Fund 6 6.28 3.35 909,622
Value 3 26.35 14.05 3,818,514
Core Value 3 26.35 14.05 3,818,514

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Clal Biotechnology Industries Ltd. 9,429,555 34.69 40,000 12/31/17
Wellington Management Company, LLP 3,784,794 13.93 -1,889 6/30/18
Migdal Insurance & Financial Holdings Ltd. 2,098,277 7.72 21,559 6/30/18
Rosenberg (Lior) 1,850,572 6.81 -- 12/31/17
Yelin Lapidot Holdings Ltd. 1,432,381 5.27 180,000 12/31/17
Harel Insurance Investments and Financial Services Ltd. 754,434 2.78 -- 6/30/18
Meitav Dash Investments Ltd. 505,343 1.86 14,050 6/30/18
Broadfin Capital, L.L.C. 477,100 1.76 -22,900 6/30/18
Baker Bros. Advisors LP 226,000 0.83 -- 6/30/18
California Public Employees' Retirement System 199,900 0.74 -- 6/30/18
Wells Fargo Advisors 161,937 0.60 40,614 6/30/18
Renaissance Technologies LLC 130,500 0.48 12,300 6/30/18
Cavanal Hill Investment Management, Inc. 119,983 0.44 179 2/28/18
Bank of Oklahoma, N.A. 83,477 0.31 39,400 6/30/18
Millennium Management LLC 74,228 0.27 74,228 6/30/18
Nexthera Capital LP 44,576 0.16 44,576 6/30/18
Oppenheimer Asset Management Inc. 30,800 0.11 -2,000 6/30/18
J.P. Morgan Securities LLC 14,231 0.05 13,931 6/30/18
Geode Capital Management, L.L.C. 10,429 0.04 -- 6/30/18
Van Eck Associates Corporation 5,500 0.02 31 8/31/18
Altshuler Shaham Ltd. 2,920 0.01 -4,180 6/30/18
Tower Research Capital LLC 1,519 0.01 1,296 6/30/18
Ladenburg Thalmann Asset Management Inc. (LTAM) 275 -- -- 6/30/18