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) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,454,619 shares of stock of the company.
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 table shows 63 institutional shareholders of the security as of 30 Jun 2023.
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.