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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
11,728,077
Share change
+315,323
Total reported value
$25,448,000
Price per share
$2.17
Number of holders
36
Value change
+$522,008
Number of buys
18
Number of sells
16

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2018

As of 31 Dec 2018, 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 11,728,077 shares. The largest 10 holders included ARK Investment Management LLC, Rock Springs Capital Management LP, MORGAN STANLEY, Taylor Frigon Capital Management LLC, ROTHSCHILD INVESTMENT CORP /IL, RENAISSANCE TECHNOLOGIES LLC, Defender Capital, LLC., BENJAMIN F. EDWARDS & COMPANY, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MATRIX ASSET ADVISORS INC/NY. This page lists 36 institutional shareholders reporting positions in this security for the Q4 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.