Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
39,307,332
-
Share change
-
+7,422,250
-
Total reported value
-
$590,159,903
-
Put/Call ratio
-
27%
-
Price per share
-
$15.02
-
Number of holders
-
90
-
Value change
-
+$135,675,063
-
Number of buys
-
62
-
Number of sells
-
23
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2020
As of 30 Jun 2020,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,307,332 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Consonance Capital Management LP, BOXER CAPITAL, LLC, BlackRock Inc., Rock Springs Capital Management LP, MORGAN STANLEY, MACQUARIE GROUP LTD, Invesco Ltd., and Taylor Frigon Capital Management LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2020 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.