Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Number of holders
-
105
-
Total 13F shares, excl. options
-
40,064,043
-
Shares change
-
+1,659,268
-
Total reported value, excl. options
-
$344,003,423
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Value change
-
+$10,868,134
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Put/Call ratio
-
29%
-
Number of buys
-
70
-
Number of sells
-
-34
-
Price
-
$8.59
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2021
132 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q1 2021.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 105 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40,064,043 shares
of 89,326,990 outstanding shares and own 44.85% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (14,422,362 shares), Nikko Asset Management Americas, Inc. (7,162,406 shares), BlackRock Inc. (2,415,669 shares), VANGUARD GROUP INC (1,740,322 shares), MORGAN STANLEY (1,632,942 shares), Rock Springs Capital Management LP (1,219,488 shares), FMR LLC (808,805 shares), Artisan Partners Limited Partnership (755,784 shares), MACQUARIE GROUP LTD (691,857 shares), and MILLENNIUM MANAGEMENT LLC (688,180 shares).
This table shows the top 105 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.