Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Ordinary Shares, par value NIS 0.01
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Shares outstanding
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89,326,990
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Number of holders
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34
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Total 13F shares, excl. options
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2,631,385
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Shares change
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-1,097,787
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Total reported value, excl. options
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$23,650,509
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Value change
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-$11,356,232
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Put/Call ratio
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43%
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Number of buys
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16
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Number of sells
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-22
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Price
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$8.99
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2014
50 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q2 2014.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,631,385 shares
of 89,326,990 outstanding shares and own 2.9% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (605,351 shares), Clearbridge Investments, LLC (481,639 shares), ROTHSCHILD INVESTMENT CORP /IL (423,055 shares), BLAIR WILLIAM & CO/IL (198,450 shares), Janney Montgomery Scott LLC (165,212 shares), RENAISSANCE TECHNOLOGIES LLC (117,400 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (88,791 shares), Antonetti Capital Management LLC (84,060 shares), MATRIX ASSET ADVISORS INC/NY (82,000 shares), and ROYAL BANK OF CANADA (55,400 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.