COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
8,943,614
Share change
-258,487
Total reported value
$33,994,000
Put/Call ratio
0%
Price per share
$3.80
Number of holders
36
Value change
-$1,142,087
Number of buys
15
Number of sells
22

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2017

As of 30 Jun 2017, COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,943,614 shares. The largest 10 holders included Raging Capital Management, LLC, MORGAN STANLEY, Rock Springs Capital Management LP, BlackRock Inc., ARK Investment Management LLC, ROTHSCHILD INVESTMENT CORP /IL, RENAISSANCE TECHNOLOGIES LLC, Stockman Wealth Management, Inc., MATRIX ASSET ADVISORS INC/NY, and UBS Group AG. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2017 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.