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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
15,375,371
Share change
+1,454,758
Total reported value
$59,066,000
Put/Call ratio
85%
Price per share
$3.84
Number of holders
41
Value change
+$5,570,229
Number of buys
20
Number of sells
15

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2019

As of 30 Jun 2019, COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,375,371 shares. The largest 10 holders included ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Rock Springs Capital Management LP, MORGAN STANLEY, Taylor Frigon Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, ROTHSCHILD INVESTMENT CORP /IL, Defender Capital, LLC., GOLDMAN SACHS GROUP INC, and ETF MANAGERS GROUP, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2019 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.