Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / Ordinary Shares, par value NIS 0.01
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Shares outstanding
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89.3M
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Number of holders
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42
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Total 13F shares, excl. options
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3.73M
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Shares change
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+52.5K
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Total reported value, excl. options
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$39.2M
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Value change
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+$1.46M
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Put/Call ratio
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0.93
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Number of buys
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25
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Number of sells
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-15
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Price
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$10.51
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2014
51 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q1 2014.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.73M shares
of 89.3M outstanding shares and own 4.18% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (591K shares), MARXE AUSTIN W & GREENHOUSE DAVID M (525K shares), Clearbridge Investments, LLC (493K shares), ROTHSCHILD INVESTMENT CORP /IL (418K shares), Citadel Advisors LLC (212K shares), BLAIR WILLIAM & CO/IL (193K shares), Janney Montgomery Scott LLC (173K shares), PERCEPTIVE ADVISORS LLC (170K shares), WEXFORD CAPITAL LP (148K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (115K shares).
This table shows the top 42 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.