Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
12,534,496
-
Share change
-
+1,073,869
-
Total reported value
-
$11,648,799
-
Put/Call ratio
-
63%
-
Price per share
-
$0.93
-
Number of holders
-
61
-
Value change
-
+$963,210
-
Number of buys
-
22
-
Number of sells
-
21
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2023
As of 30 Sep 2023,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,534,496 shares.
The largest 10 holders included
Taylor Frigon Capital Management LLC, SPHERA FUNDS MANAGEMENT LTD., Rock Springs Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, Antonetti Capital Management LLC, Verition Fund Management LLC, MILLENNIUM MANAGEMENT LLC, and ROTHSCHILD INVESTMENT LLC /IL.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2023 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.