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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
21,939,171
Share change
-16,329,452
Total reported value
$14,470,393
Put/Call ratio
8.7%
Price per share
$0.66
Number of holders
71
Value change
-$27,601,323
Number of buys
36
Number of sells
32

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2022

As of 30 Sep 2022, COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,939,171 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Davidson Kempner Capital Management LP, Taylor Frigon Capital Management LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, Rock Springs Capital Management LP, ARK Investment Management LLC, MORGAN STANLEY, and Man Group plc. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2022 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.