Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89.3M
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
12M
-
Shares change
-
-318K
-
Total reported value, excl. options
-
$21.7M
-
Value change
-
-$568K
-
Put/Call ratio
-
0.16
-
Number of buys
-
23
-
Number of sells
-
-21
-
Price
-
$1.81
Significant Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2024
73 filings reported holding CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 as of Q3 2024.
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
of 89.3M outstanding shares and own 13.42% of the company stock.
Largest 10 shareholders include SILVERARC CAPITAL MANAGEMENT, LLC (1.5M shares), RENAISSANCE TECHNOLOGIES LLC (1.29M shares), Taylor Frigon Capital Management LLC (1.2M shares), ARK Investment Management LLC (1.09M shares), MACQUARIE GROUP LTD (1.02M shares), Rock Springs Capital Management LP (990K shares), MORGAN STANLEY (756K shares), DAFNA Capital Management LLC (447K shares), GOLDMAN SACHS GROUP INC (347K shares), and Yelin Lapidot Holdings Management Ltd. (319K shares).
This table shows the top 65 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.