Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
13,958,097
-
Share change
-
+2,251,156
-
Total reported value
-
$57,791,000
-
Put/Call ratio
-
28%
-
Price per share
-
$4.14
-
Number of holders
-
38
-
Value change
-
+$9,482,069
-
Number of buys
-
19
-
Number of sells
-
12
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2019
As of 31 Mar 2019,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,958,097 shares.
The largest 10 holders included
ARK Investment Management LLC, Rock Springs Capital Management LP, MORGAN STANLEY, Nikko Asset Management Americas, Inc., Taylor Frigon Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, ROTHSCHILD INVESTMENT CORP /IL, Defender Capital, LLC., BENJAMIN F. EDWARDS & COMPANY, INC., and MATRIX ASSET ADVISORS INC/NY.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2019 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.