Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
10,822,652
-
Share change
-
-900,365
-
Total reported value
-
$21,443,061
-
Put/Call ratio
-
50%
-
Price per share
-
$1.98
-
Number of holders
-
70
-
Value change
-
-$855,009
-
Number of buys
-
23
-
Number of sells
-
23
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2023
As of 31 Dec 2023,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,822,652 shares.
The largest 10 holders included
Taylor Frigon Capital Management LLC, Rock Springs Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, SILVERARC CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SPHERA FUNDS MANAGEMENT LTD., UBS Group AG, MILLENNIUM MANAGEMENT LLC, and ROTHSCHILD INVESTMENT LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q4 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.