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Get Institutions for : 
Compugen Ltd (USA) (CGEN)  
$1.86 0.12 (6.9%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    1
Total shares held : 
 10,562,061  
% of shares held : 
 12.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -880,749  
% of shares held change : 
   -1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.96  
Last Quarter's Ending Price : 
 $1.98  
Last Quarter's Average Price : 
 $0.87  
Change from last quarter's     
avg. price to the last closing  : 
0.99 (113.79%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 29,670
 0.28%
 
Increased Positions :
20
 1,173,148
 11.11%
 
Unchanged Positions :
28
 1,884,351
 17.84%
 
Decreased Positions :
19
-1,222,719
-11.58%
 
Closed Positions :
3
-860,848
-8.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RENAISSANCE TECHNOLOGIES LLC 1683 - 2024-03-31 1,297,000 $3,346,000 175,900
   MACQUARIE GROUP LTD 1108 - 2024-03-31 1,020,000 $2,632,000 20,000
   SILVERARC CAPITAL MANAGEMENT LLC 43 - 2024-03-31 1,000,000 $2,580,000 60,000
   DAFNA CAPITAL MANAGEMENT LLC 58 - 2024-03-31 430,202 $1,110,000 225,000
   MILLENNIUM MANAGEMENT LLC 2810 - 2024-03-31 404,814 $1,044,000 126,354
   UBS Group AG 3675 - 2024-03-31 316,300 $816,000 1,603
   HRT FINANCIAL LLC 1234 - 2024-03-31 180,268 $465,000 164,050
   ROTHSCHILD INVESTMENT CORP /IL 331 - 2023-09-30 351,100 $319,000 7,500
   CITADEL ADVISORS LLC 4309 - 2024-03-31 104,593 $270,000 84,650
   J P MORGAN CHASE & CO 4239 - 2024-03-31 71,132 $184,000 48,438
   Qube Research & Technologies Ltd 2703 - 2024-03-31 54,936 $142,000 54,630
   STIFEL FINANCIAL CORP 3134 - 2024-03-31 52,762 $136,000 2,253
   GEODE CAPITAL MANAGEMENT LLC 4070 - 2024-03-31 50,395 $130,000 9,816
   Advisor Group Holdings Inc. 4055 - 2024-03-31 47,340 $122,000 18,606
   WELLS FARGO & CO/MN 4271 - 2024-03-31 42,900 $110,000 36,700
   Cubist Systematic Strategies LLC 1850 - 2024-03-31 30,748 $79,000 19,347
   JANNEY MONTGOMERY SCOTT LLC 2654 - 2024-03-31 24,950 $64,000 3,250
   LPL FINANCIAL CORP 4655 - 2024-03-31 19,900 $51,000 5,700
   SIMPLEX TRADING LLC 1431 - 2024-03-31 17,697 $45,000 6,280
   MARINER WEALTH ADVISORS, LLC 3058 - 2024-03-31 12,047 $31,000 357
   BANK OF AMERICA CORP /DE/ 5634 - 2024-03-31 9,812 $25,000 194
   JFS WEALTH ADVISORS, LLC 1089 - 2024-03-31 2,048 $5,000 1,000
  22 Records found
  1    
  Page 1 of 1
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