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Get Institutions for : 
Compugen Ltd (USA) (CGEN)  
$2.44 0.17 (7.49%) as of 4:30 Fri 5/24


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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  : 
1.57 (180.46%)  




 
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
   Rock Springs Capital Management LP 99 - 2024-03-31 1,289,990 $3,328,000 0
   SPHERA FUNDS MANAGEMENT LTD. 70 - 2024-03-31 769,239 $1,985,000 0
   Kingsview Wealth Management LLC 937 - 2024-03-31 83,179 $215,000 0
   EAGLE ROCK INVESTMENT COMPANY LLC 139 - 2024-03-31 70,000 $181,000 0
   GLENMEDE TRUST CO NA 1247 - 2024-03-31 27,500 $71,000 0
   STEPHENS INC /AR/ 1232 - 2024-03-31 23,400 $60,000 0
   Joel Isaacson & Co. LLC 328 - 2024-03-31 22,000 $57,000 0
   PHILADELPHIA TRUST CO 235 - 2024-03-31 15,000 $39,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3283 - 2024-03-31 11,831 $31,000 0
   JustInvest LLC 1591 - 2024-03-31 11,690 $30,000 0
   Beverly Hills Private Wealth LLC 351 - 2024-03-31 10,000 $26,000 0
   IEQ CAPITAL LLC 959 - 2024-03-31 10,000 $26,000 0
   Steward Partners Investment Advisory LLC 2850 - 2024-03-31 3,500 $9,000 0
   PNC FINANCIAL SERVICES GROUP INC 3803 - 2024-03-31 2,800 $7,000 0
   TD Waterhouse Canada Inc. 1547 - 2024-03-31 2,000 $5,000 0
   BARCLAYS PLC 3903 - 2024-03-31 1,297 $4,000 0
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,598 $4,000 0
   Addison Advisors LLC 633 - 2024-03-31 267 $1,000 0
   BIDWELL C M & ASSOCIATES LTD/ 428 - 2024-03-31 358 $1,000 0
   HANSON MCCLAIN, INC. 3221 - 2024-03-31 270 $1,000 0
   BNP PARIBAS ARBITRAGE SA 3117 - 2024-03-31 3 $0 0
   PROEQUITIES INC. 4923 - 2024-03-31 0 $0 0
   Psagot Value Holdings Ltd. / (Israel) 194 - 2024-03-31 133 $0 0

  23 Records found
  1    
  Page 1 of 1
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