Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
3,729,722
-
Share change
-
+577,548
-
Total reported value
-
$39,199,863
-
Put/Call ratio
-
93%
-
Price per share
-
$10.51
-
Number of holders
-
42
-
Value change
-
+$6,976,688
-
Number of buys
-
26
-
Number of sells
-
15
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2014
As of 31 Mar 2014 COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,729,722 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, MARXE AUSTIN W & GREENHOUSE DAVID M, Clearbridge Investments, LLC, ROTHSCHILD INVESTMENT CORP /IL, Citadel Advisors LLC, BLAIR WILLIAM & CO/IL, Janney Montgomery Scott LLC, PERCEPTIVE ADVISORS LLC, WEXFORD CAPITAL LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 42 institutional shareholders of the security as of 31 Mar 2014.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.