Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
10,631,974
-
Share change
-
-252,854
-
Total reported value
-
$35,083,000
-
Price per share
-
$3.30
-
Number of holders
-
35
-
Value change
-
-$4,178,184
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2018
As of 30 Jun 2018,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,631,974 shares.
The largest 10 holders included
ARK Investment Management LLC, Rock Springs Capital Management LP, MORGAN STANLEY, GREAT POINT PARTNERS LLC, Taylor Frigon Capital Management LLC, ROTHSCHILD INVESTMENT CORP /IL, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, BENJAMIN F. EDWARDS & COMPANY, INC., and MATRIX ASSET ADVISORS INC/NY.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2018 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.