Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
4,502,769
-
Share change
-
+33,280
-
Total reported value
-
$23,270,760
-
Put/Call ratio
-
345%
-
Price per share
-
$5.17
-
Number of holders
-
41
-
Value change
-
-$1,241,474
-
Number of buys
-
20
-
Number of sells
-
20
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2015
As of 30 Sep 2015,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,502,769 shares.
The largest 10 holders included
BlackRock Fund Advisors, MORGAN STANLEY, Rock Springs Capital Management LP, VANGUARD GROUP INC, ROTHSCHILD INVESTMENT CORP /IL, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), BLAIR WILLIAM & CO/IL, Menta Capital LLC, Raymond James Financial Services Advisors, Inc., and MATRIX ASSET ADVISORS INC/NY.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2015 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.