Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
-
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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35
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Total 13F shares, excl. options
-
10,631,974
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Shares change
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-252,854
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Total reported value, excl. options
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$35,083,000
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Value change
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-$4,178,184
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Number of buys
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15
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Number of sells
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-14
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Price
-
$3.30
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2018
43 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q2 2018.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,631,974 shares
of 89,326,990 outstanding shares and own 12% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (5,372,874 shares), Rock Springs Capital Management LP (1,078,165 shares), MORGAN STANLEY (970,933 shares), GREAT POINT PARTNERS LLC (759,494 shares), Taylor Frigon Capital Management LLC (666,302 shares), ROTHSCHILD INVESTMENT CORP /IL (415,451 shares), UBS Group AG (268,085 shares), RENAISSANCE TECHNOLOGIES LLC (244,900 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (167,600 shares), and MATRIX ASSET ADVISORS INC/NY (86,500 shares).
This table shows the top 35 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.