Q3 2019 13F Holders as of 9/30/2019
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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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21.7M
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Shares change
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+6.22M
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Total reported value, excl. options
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$91.6M
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Value change
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+$26.4M
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Put/Call ratio
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0.37
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Number of buys
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12
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Number of sells
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-19
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Price
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$4.23
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2019
49 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q3 2019.
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 21.7M shares
of 89.3M outstanding shares and own 24.24% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (8.69M shares), Nikko Asset Management Americas, Inc. (7.82M shares), Rock Springs Capital Management LP (1.1M shares), MORGAN STANLEY (942K shares), Taylor Frigon Capital Management LLC (749K shares), RENAISSANCE TECHNOLOGIES LLC (639K shares), ROTHSCHILD INVESTMENT CORP /IL (334K shares), Defender Capital, LLC. (297K shares), ETF MANAGERS GROUP, LLC (103K shares), and JANE STREET GROUP, LLC (101K 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.