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

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Number of holders
110
Total 13F shares, excl. options
34,045,006
Shares change
-1,688,514
Total reported value, excl. options
$147,109,241
Value change
-$8,267,484
Put/Call ratio
1.11%
Number of buys
44
Number of sells
-58
Price
$4.3

Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2021

137 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q4 2021.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 110 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 34,045,006 shares of 89,326,990 outstanding shares and own 38.11% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (9,222,415 shares), Nikko Asset Management Americas, Inc. (6,998,382 shares), VANGUARD GROUP INC (2,348,057 shares), BlackRock Inc. (2,298,944 shares), Rock Springs Capital Management LP (1,289,990 shares), MORGAN STANLEY (1,282,131 shares), Artisan Partners Limited Partnership (797,129 shares), MACQUARIE GROUP LTD (691,857 shares), STATE STREET CORP (684,172 shares), and Taylor Frigon Capital Management LLC (659,286 shares).
This table shows the top 110 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.