COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
11,987,352
Share change
-318,284
Total reported value
$21,696,784
Put/Call ratio
16%
Price per share
$1.81
Number of holders
65
Value change
-$567,865
Number of buys
23
Number of sells
21

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2024

As of 30 Sep 2024, COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,987,352 shares. The largest 10 holders included SILVERARC CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Taylor Frigon Capital Management LLC, ARK Investment Management LLC, MACQUARIE GROUP LTD, Rock Springs Capital Management LP, MORGAN STANLEY, DAFNA Capital Management LLC, GOLDMAN SACHS GROUP INC, and Yelin Lapidot Holdings Management Ltd.. This page lists 64 institutional shareholders reporting positions in this security for the Q3 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.