Q3 2021 13F Holders as of 9/30/2021
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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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104
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Total 13F shares, excl. options
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35.2M
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Shares change
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-1.81M
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Total reported value, excl. options
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$210M
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Value change
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-$11.2M
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Put/Call ratio
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0.23
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Number of buys
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43
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Number of sells
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-44
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Price
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$5.97
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2021
125 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q3 2021.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35.2M shares
of 89.3M outstanding shares and own 39.39% of the company stock.
Largest 10 shareholders include ARK Investment Management LLC (9.83M shares), Nikko Asset Management Americas, Inc. (7.03M shares), BlackRock Inc. (2.54M shares), VANGUARD GROUP INC (2.31M shares), MORGAN STANLEY (1.62M shares), Rock Springs Capital Management LP (1.28M shares), Artisan Partners Limited Partnership (803K shares), CITADEL ADVISORS LLC (735K shares), MACQUARIE GROUP LTD (692K shares), and STATE STREET CORP (684K shares).
This table shows the top 104 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.