Q1 2019 13F Holders as of 31 Mar 2019
-
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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39
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Total 13F shares, excl. options
-
13,973,276
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Shares change
-
+2,245,812
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Total reported value, excl. options
-
$57,854,000
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Value change
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+$9,460,253
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Put/Call ratio
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28%
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Number of buys
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20
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Number of sells
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-13
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Price
-
$4.14
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2019
50 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q1 2019.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,973,276 shares
of 89,326,990 outstanding shares and own 16% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (8,229,555 shares), Rock Springs Capital Management LP (1,100,000 shares), MORGAN STANLEY (1,013,807 shares), Nikko Asset Management Americas, Inc. (886,590 shares), Taylor Frigon Capital Management LLC (682,146 shares), RENAISSANCE TECHNOLOGIES LLC (462,300 shares), ROTHSCHILD INVESTMENT CORP /IL (361,751 shares), Defender Capital, LLC. (311,333 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (126,300 shares), and MATRIX ASSET ADVISORS INC/NY (99,500 shares).
This table shows the top 39 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.