| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ormp | nasdaq:ormp Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 128 | 14777 | SH | DFND | 1,2,5 | 0 | 0 | 14777 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Oramed Pharmaceuticals | Health Care Equipment & Services | ||
| nasdaq:ormp | nasdaq:ormp Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Oramed Pharmaceuticals Inc | Equity | 68403P203 | 649105 | 75041 | SH | DFND | 1 | 0 | 75041 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Oramed Pharmaceuticals | Health Care Equipment & Services | ||
| nasdaq:ormp | nasdaq:ormp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 111 | 12800 | SH | Put | DFND | 2 | 12800 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Oramed Pharmaceuticals | Health Care Equipment & Services | |
| nasdaq:ormp | nasdaq:ormp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 359 | 41500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Oramed Pharmaceuticals | Health Care Equipment & Services | |
| nasdaq:ormp | nasdaq:ormp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 50 | 5759 | SH | DFND | 2 | 5759 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Oramed Pharmaceuticals | Health Care Equipment & Services | ||
| nasdaq:ormp | nasdaq:ormp Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 208 | 24060 | SH | DFND | 1 | 24060 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Oramed Pharmaceuticals | Health Care Equipment & Services | ||
| nasdaq:ormp | nasdaq:ormp Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ORAMED PHARMACEUTICALS INC COM | COM | 68403P203 | 56 | 6457 | SH | SOLE | 6457 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Oramed Pharmaceuticals | Health Care Equipment & Services | |||
| nasdaq:ormp | nasdaq:ormp Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 135 | 15600 | SH | DFND | 4 | 15600 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Oramed Pharmaceuticals | Health Care Equipment & Services | ||
| nasdaq:ormp | nasdaq:ormp Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 112 | 13000 | SH | SOLE | 13000 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Oramed Pharmaceuticals | Health Care Equipment & Services | |||
| nasdaq:ormp | nasdaq:ormp Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | ORAMED PHARMACEUTICALS INC | COMMON STOCK | 68403P203 | 409 | 47243 | SH | SOLE | 47243 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Oramed Pharmaceuticals | Health Care Equipment & Services |