Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
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Number of holders
-
103
-
Total 13F shares, excl. options
-
35,282,290
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Shares change
-
-1,853,889
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Total reported value, excl. options
-
$210,636,141
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Value change
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-$11,592,998
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Put/Call ratio
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23.17%
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Number of buys
-
43
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Number of sells
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-45
-
Price
-
$5.97
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2021
125 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q3 2021.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35,282,290 shares
of 89,326,990 outstanding shares and own 39.5% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (9,832,678 shares), Nikko Asset Management Americas, Inc. (7,027,400 shares), BlackRock Inc. (2,538,702 shares), VANGUARD GROUP INC (2,313,174 shares), MORGAN STANLEY (1,623,274 shares), Rock Springs Capital Management LP (1,283,790 shares), Artisan Partners Limited Partnership (802,877 shares), CITADEL ADVISORS LLC (735,132 shares), MACQUARIE GROUP LTD (691,857 shares), and STATE STREET CORP (684,173 shares).
This table shows the top 103 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.