Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.01
-
Shares outstanding
-
89,326,990
-
Total 13F shares
-
31,865,087
-
Share change
-
+8,767,793
-
Total reported value
-
$231,287,000
-
Put/Call ratio
-
28%
-
Price per share
-
$7.26
-
Number of holders
-
65
-
Value change
-
+$63,846,487
-
Number of buys
-
40
-
Number of sells
-
25
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2020
As of 31 Mar 2020,
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
31,865,087 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., RA CAPITAL MANAGEMENT, L.P., BOXER CAPITAL, LLC, Rock Springs Capital Management LP, MORGAN STANLEY, CITADEL ADVISORS LLC, Taylor Frigon Capital Management LLC, DAFNA Capital Management LLC, and BlackRock Inc..
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2020 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.