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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
23,097,585
Share change
+1,431,398
Total reported value
$137,648,000
Put/Call ratio
0%
Price per share
$5.96
Number of holders
54
Value change
+$8,576,336
Number of buys
28
Number of sells
13

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2019

As of 31 Dec 2019 COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 23,097,585 shares of stock of the company.
Largest 10 holders included ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Rock Springs Capital Management LP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Taylor Frigon Capital Management LLC, BlackRock Inc., ROTHSCHILD INVESTMENT CORP /IL, Defender Capital, LLC., and MATRIX ASSET ADVISORS INC/NY.
This table shows 54 institutional shareholders of the security as of 31 Dec 2019.
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.