Compugen (CGEN)

Currency in ILS
774.4
+6.8(+0.89%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4,38M4,62%33,61M
Other Institutional Investors
12,99M13,71%99,69M
Public Companies & Retail Investors
77,36M81,67%593,80M
Total
94,72M100,00%727,1M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Silverarc Capital Management, LLC3,36%3 184 25724 442
Renaissance Technologies LLC1,98%1 877 50014 412
Bristol-Myers Squibb Company1,94%1 840 13614 125
Morgan Stanley1,11%1 051 9868 075
Nomura Investment Management Business Trust1,08%1 020 0007 830
Delaware Management Company1,08%1 020 0007 830
Taylor Frigon Capital Management LLC0,89%842 1816 465
ARK Investment Management LLC0,83%786 5366 037
Altshuler Shaham Ltd.0,55%521 6254 004
Two Sigma Investments, LP0,54%512 4193 933

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Ivy Funds - Nomura Healthcare Fund1,08%1 020 0007 830
ARK ETF Trust - ARK Israel Innovative Technology ETF0,94%887 8676 815
St. James's Place Global Smaller Companies Unit Trust0,70%658 9065 058
SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF0,37%347 3062 666
PFS Funds - Taylor Frigon Core Growth Fund0,26%242 9691 865
Yelin Lapidot Mutual Funds - Yelin Lapidot Menayot Hul Mutual Fund0,26%241 9831 857
Yelin Lapidot Mutual Funds - Yelin Lapidot (4D) Menayot Tzmiha IL0,18%166 8681 281
American Century ETF Trust - Avantis International Small Cap Value ETF0,15%138 5991 064
Yelin Lapidot Mutual Funds - Yelin Lapidot Foreign Equity $ Nominated Mutual Fund0,08%76 869590
Yalin Lapidot Yeter Fund0,07%70 000537
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