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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
3,412,013
Share change
+696,474
Total reported value
$28,420,604
Price per share
$8.33
Number of holders
37
Value change
+$5,777,437
Number of buys
20
Number of sells
18

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2014

As of 31 Dec 2014, COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,412,013 shares. The largest 10 holders included MORGAN STANLEY, BlackRock Fund Advisors, Clearbridge Investments, LLC, ROTHSCHILD INVESTMENT CORP /IL, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), BLAIR WILLIAM & CO/IL, Janney Montgomery Scott LLC, RENAISSANCE TECHNOLOGIES LLC, MATRIX ASSET ADVISORS INC/NY, and ROYAL BANK OF CANADA. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2014 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.