Q2 2014 13F Holders as of 6/30/2014
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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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35
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Total 13F shares, excl. options
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2.63M
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Shares change
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-560K
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Total reported value, excl. options
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$23.7M
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Value change
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-$5.71M
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Put/Call ratio
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0.43
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Number of buys
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16
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Number of sells
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-20
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Price
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$8.99
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2014
48 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q2 2014.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.63M shares
of 89.3M outstanding shares and own 2.95% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (605K shares), Clearbridge Investments, LLC (482K shares), ROTHSCHILD INVESTMENT CORP /IL (423K shares), BLAIR WILLIAM & CO/IL (198K shares), Janney Montgomery Scott LLC (165K shares), RENAISSANCE TECHNOLOGIES LLC (117K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (88.8K shares), Antonetti Capital Management LLC (84.1K shares), MATRIX ASSET ADVISORS INC/NY (82K shares), and ROYAL BANK OF CANADA (55.4K shares).
This table shows the top 35 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.