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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
11,454,619
Share change
+543,536
Total reported value
$13,055,912
Put/Call ratio
35%
Price per share
$1.14
Number of holders
63
Value change
+$792,401
Number of buys
24
Number of sells
23

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2023

As of 30 Jun 2023, COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,454,619 shares. The largest 10 holders included Taylor Frigon Capital Management LLC, Rock Springs Capital Management LP, SPHERA FUNDS MANAGEMENT LTD., RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, Antonetti Capital Management LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, and ROTHSCHILD INVESTMENT CORP /IL. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2023 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.