Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
2,857,139
-
Share change
-
+225,754
-
Total reported value
-
$52,681,832
-
Put/Call ratio
-
64%
-
Price per share
-
$8.57
-
Number of holders
-
37
-
Value change
-
+$30,108,934
-
Number of buys
-
18
-
Number of sells
-
18
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2014
As of 30 Sep 2014,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,857,139 shares.
The largest 10 holders included
MORGAN STANLEY, Clearbridge Investments, LLC, ROTHSCHILD INVESTMENT CORP /IL, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), BLAIR WILLIAM & CO/IL, Janney Montgomery Scott LLC, Antonetti Capital Management LLC, MATRIX ASSET ADVISORS INC/NY, JANE STREET GROUP, LLC, and ROYAL BANK OF CANADA.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.