Q1 2018 13F Holders as of 3/31/2018
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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 shares
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10.9M
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Shares change
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+315K
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Total reported value, excl. options
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$48.3M
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Value change
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+$3.97M
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Put/Call ratio
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0.97
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Number of buys
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23
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Number of sells
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-15
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Price
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$4.45
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2018
38 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q1 2018.
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 10.9M shares
of 89.3M outstanding shares and own 12.17% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (3.99M shares), Raging Capital Management, LLC (2.7M shares), MORGAN STANLEY (966K shares), Rock Springs Capital Management LP (825K shares), Taylor Frigon Capital Management LLC (536K shares), ROTHSCHILD INVESTMENT CORP /IL (408K shares), UBS Group AG (316K shares), RENAISSANCE TECHNOLOGIES LLC (280K shares), BENJAMIN F. EDWARDS & COMPANY, INC. (125K shares), and JANE STREET GROUP, LLC (104K 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.