Q2 2015 13F Holders as of 6/30/2015
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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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3.84M
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Shares change
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+366K
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Total reported value, excl. options
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$26.6M
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Value change
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+$2.51M
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Number of buys
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24
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Number of sells
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-15
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Price
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$6.94
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2015
47 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q2 2015.
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 3.84M shares
of 89.3M outstanding shares and own 4.3% of the company stock.
Largest 10 shareholders include BlackRock Fund Advisors (659K shares), ROTHSCHILD INVESTMENT CORP /IL (472K shares), VANGUARD GROUP INC (469K shares), FMR LLC (371K shares), Clearbridge Investments, LLC (324K shares), Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) (256K shares), BLAIR WILLIAM & CO/IL (204K shares), Menta Capital LLC (154K shares), RENAISSANCE TECHNOLOGIES LLC (91.8K shares), and MATRIX ASSET ADVISORS INC/NY (85K 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.