Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
35,189,217
-
Share change
-
-1,807,330
-
Total reported value
-
$210,129,141
-
Put/Call ratio
-
23%
-
Price per share
-
$5.97
-
Number of holders
-
104
-
Value change
-
-$11,216,475
-
Number of buys
-
43
-
Number of sells
-
44
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2021
As of 30 Sep 2021,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,189,217 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, Rock Springs Capital Management LP, Artisan Partners Limited Partnership, CITADEL ADVISORS LLC, MACQUARIE GROUP LTD, and STATE STREET CORP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2021 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.