Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
12,305,636
-
Share change
-
-111,297
-
Total reported value
-
$20,720,522
-
Put/Call ratio
-
71%
-
Price per share
-
$1.68
-
Number of holders
-
66
-
Value change
-
-$342,758
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2024
As of 30 Jun 2024,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,305,636 shares.
The largest 10 holders included
SILVERARC CAPITAL MANAGEMENT, LLC, Taylor Frigon Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, ARK Investment Management LLC, MACQUARIE GROUP LTD, Rock Springs Capital Management LP, MORGAN STANLEY, SPHERA FUNDS MANAGEMENT LTD., GOLDMAN SACHS GROUP INC, and DAFNA Capital Management LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q2 2024 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.