Q3 2014 13F Holders as of 9/30/2014
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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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36
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Total 13F shares, excl. options
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2.82M
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Shares change
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+193K
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Total reported value, excl. options
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$24.2M
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Value change
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+$1.63M
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Put/Call ratio
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0.64
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Number of buys
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17
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Number of sells
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-18
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Price
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$8.57
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2014
47 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q3 2014.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.82M shares
of 89.3M outstanding shares and own 3.16% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (609K shares), Clearbridge Investments, LLC (468K shares), ROTHSCHILD INVESTMENT CORP /IL (426K shares), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) (256K shares), BLAIR WILLIAM & CO/IL (206K shares), Janney Montgomery Scott LLC (161K shares), Antonetti Capital Management LLC (84.4K shares), MATRIX ASSET ADVISORS INC/NY (82K shares), JANE STREET GROUP, LLC (67.6K shares), and ROYAL BANK OF CANADA (62.9K shares).
This table shows the top 36 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.