Shareholder Breakdown
| Shareholder | Holders | Value ($MM) | % O/S | Shares |
|---|---|---|---|---|
| Institution | 91 | 111.98 | 59.28 | 6,396,149 |
| Mutual Fund | 24 | 3.59 | 1.88 | 202,988 |
| Insider | 1 | 1.41 | 0.92 | 98,730 |
Institutional Shareholder Rotation
| Shareholder | Holders | Value Chg ($MM) | % O/S | Share Change |
|---|---|---|---|---|
| Buyers | 49 | 17.56 | 9.01 | 972,331 |
| Sellers | 30 | -7.47 | 3.91 | -421,540 |
| Net | 10.09 | 5.10 | 550,791 |
Institutional Shareholder Concentration
| Concentration | Value ($MM) | % O/S | Shares |
|---|---|---|---|
| Total Inst. | 119.00 | 65.30 | 7,046,349 |
| Top 10 Inst. | 94.62 | 52.13 | 5,624,977 |
| Top 20 Inst. | 108.28 | 59.68 | 6,439,039 |
| Top 50 Inst. | 118.00 | 64.79 | 6,990,748 |
Institutional Shareholder Style
| Style | Holders | Value ($MM) | % Inst Shares | Shares |
|---|---|---|---|---|
| Growth | 17 | 5.74 | 2.95 | 317,816 |
| Aggressive Growth | 2 | 2.34 | 1.20 | 129,548 |
| Core Growth | 12 | 1.52 | 0.78 | 84,076 |
| Growth | 3 | 1.88 | 0.97 | 104,192 |
| Income | 2 | 0.42 | 0.21 | 23,106 |
| Income Value | 1 | 0.22 | 0.11 | 12,232 |
| Yield | 1 | 0.20 | 0.10 | 10,874 |
| Index | 17 | 12.84 | 6.59 | 711,257 |
| Other | 31 | 43.57 | 24.59 | 2,653,594 |
| Broker Dealer | 14 | 3.72 | 1.91 | 206,373 |
| GARP | 4 | 0.29 | 0.15 | 15,914 |
| Hedge Fund | 11 | 18.20 | 9.34 | 1,007,959 |
| Specialty | 1 | 15.75 | 8.08 | 872,093 |
| VC Private Equity | 1 | 5.61 | 5.11 | 551,255 |
| Value | 13 | 1.66 | 0.98 | 105,853 |
| Core Value | 10 | 1.24 | 0.76 | 82,318 |
| Deep Value | 3 | 0.42 | 0.22 | 23,535 |
Top Holders: Institutional Investor
| Holder | Shares Held | % O/S | Share Change | Filing Date |
|---|---|---|---|---|
| Clal Biotechnology Industries Ltd | 1,481,521 | 13.73 | -- | 7/17/24 |
| Investor AB | 872,093 | 8.08 | -- | 9/30/24 |
| Yelin Lapidot Provident Funds Management Ltd | 750,743 | 6.96 | 462,909 | 9/30/24 |
| Rosalind Advisors, Inc. | 628,050 | 5.82 | 114,560 | 9/30/24 |
| Deep Insight Limited Partnership | 551,255 | 5.11 | 142,858 | 12/31/23 |
| Israel Biotech Fund | 551,255 | 5.11 | 142,858 | 12/31/23 |
| BlackRock Institutional Trust Company, N.A. | 393,195 | 3.64 | 44,133 | 9/30/24 |
| Balyasny Asset Management LP | 165,736 | 1.54 | 13,401 | 9/30/24 |
| Sargent Investment Group, LLC | 117,192 | 1.09 | -1,359 | 9/30/24 |
| Essex Investment Management Company, LLC | 113,937 | 1.06 | -28,857 | 9/30/24 |
| ARK Investment Management LLC | 99,994 | 0.93 | -- | 9/30/24 |
| Gonen (Ofer) | 98,730 | 0.92 | 98,730 | 3/15/24 |
| Geode Capital Management, L.L.C. | 95,302 | 0.88 | -2,365 | 9/30/24 |
| Wells Fargo Advisors | 92,352 | 0.86 | -37,118 | 9/30/24 |
| Silverberg Bernstein Capital Management, LLC | 91,884 | 0.85 | 7,200 | 12/31/24 |
| Yelin Lapidot Mutual Funds Management Ltd | 86,145 | 0.80 | 86,145 | 9/30/23 |
| State Street Global Advisors (US) | 66,258 | 0.61 | 45,529 | 9/30/24 |
| Dafna Capital Management, LLC | 64,479 | 0.60 | -60,000 | 9/30/24 |
| Northern Trust Investments, Inc. | 59,947 | 0.56 | 58,678 | 9/30/24 |
| J. Goldman & Co., L.P. | 58,971 | 0.55 | 58,971 | 9/30/24 |
| The Vanguard Group, Inc. | 55,999 | 0.52 | 5,257 | 9/30/24 |
| Legato Capital Management LLC | 39,072 | 0.36 | -8,729 | 9/30/24 |
| Prescott Group Capital Management, LLC | 37,760 | 0.35 | 37,760 | 9/30/24 |
Copyright Refinitiv