Ownership Profile

Shareholder Breakdown

Shareholder Holders Value ($MM) % O/S Shares
Institution 32 27.27 41.23 13,663,113
Mutual Fund 2 0.05 0.08 26,950
Insider 2 4.46 6.77 2,241,956

Institutional Shareholder Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 14 3.71 5.63 1,866,515
Sellers 17 -2.82 4.21 -1,395,686
Net 0.90 1.42 470,829

Institutional Shareholder Concentration

Value ($MM) % O/S Shares
Total Inst. 31.73 47.99 15,905,069
Top 10 Inst. 30.94 46.79 15,507,781
Top 20 Inst. 31.66 47.89 15,869,508
Top 50 Inst. 31.73 47.99 15,905,069

Institutional Shareholder Style

Holders Value ($MM) % Inst Shares Shares
Growth
Aggressive Growth -- --
Core Growth 2 0.12 0.18 60,129
Growth 1 -- 0.01 2,024
Income 3 0.13 0.19 63,659
Income Value 1 0.11 0.16 53,559
Yield 2 0.02 0.03 10,100
Index 2 0.12 0.18 58,080
Other 10 2.19 3.32 1,101,045
Broker Dealer 6 1.08 1.64 543,049
GARP 1 0.03 0.04 13,159
Hedge Fund 3 1.08 1.64 544,837
Specialty -- --
Value 4 0.07 0.10 34,502
Core Value 2 0.01 0.01 3,705
Deep Value 2 0.06 0.09 30,797

Top Holders: Institutional Investor

Holder Shares Held % O/S Share Change Filing Date
Clal Biotechnology Industries Ltd 10,891,638 32.86 1,462,083 3/15/22
Rosenberg (Lior) 1,856,737 5.60 1,165 3/15/22
Uniplan Investment Counsel, Inc. 478,547 1.44 2,300 3/31/22
Wells Fargo Advisors 474,442 1.43 151,765 3/31/22
Renaissance Technologies LLC 457,822 1.38 -800 3/31/22
Malka (Sharon) 385,219 1.16 6,447 3/15/22
Sargent Investment Group, LLC 374,750 1.13 9,000 3/31/22
Meitav Dash Investments Ltd. 306,538 0.93 110,129 3/31/22
Migdal Insurance and Financial Holdings Ltd 216,946 0.65 -74,890 12/31/21
Millennium Management LLC 65,142 0.20 40,804 3/31/22
We Are One Seven, LLC 64,100 0.19 35,000 3/31/22
Susquehanna International Group, LLP 63,317 0.19 12,231 3/31/22
Bank of Oklahoma, N.A. 53,559 0.16 -314,023 3/31/22
BlackRock Institutional Trust Company, N.A. 39,253 0.12 -2,079 3/31/22
Morgan Stanley Smith Barney LLC 34,129 0.10 -- 3/31/22
Acadian Asset Management LLC 27,510 0.08 -27,950 3/31/22
TNB Financial Services, Inc. 26,000 0.08 -- 3/31/22
Warberg Asset Management LLC 21,873 0.07 21,873 3/31/22
Geode Capital Management, L.L.C. 18,827 0.06 -- 3/31/22
LPL Financial LLC 13,159 0.04 -100 3/31/22
Pathstone 10,000 0.03 10,000 3/31/22
Advisor Group, Inc 4,880 0.01 3,300 3/31/22
BlackRock Investment Management, LLC 3,287 0.01 -- 3/31/22

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