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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
   Taylor Frigon Capital Management LLC 23 - 2024-03-31 1,321,731 $3,410,000 -572,981
   MORGAN STANLEY 4461 - 2024-03-31 761,002 $1,963,000 -10,667
   ANTONETTI CAPITAL MANAGEMENT LLC 15 - 2023-09-30 766,525 $713,000 -8,552
   STATE STREET CORP 3506 - 2024-03-31 162,058 $418,000 -2,979
   TWO SIGMA ADVISERS, LLC 2019 - 2024-03-31 133,384 $344,000 -79,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4102 - 2024-03-31 109,662 $283,000 -41,078
   GOLDMAN SACHS GROUP INC/ 4146 - 2024-03-31 106,943 $276,000 -10,509
   TWO SIGMA INVESTMENTS LLC 2497 - 2024-03-31 101,842 $263,000 -27,592
   NORTHERN TRUST CORP 3798 - 2024-03-31 100,814 $260,000 -13,018
   MATRIX ASSET ADVISORS INC/NY 91 - 2024-03-31 90,833 $234,000 -18,823
   RAYMOND JAMES & ASSOCIATES 3503 - 2024-03-31 86,825 $224,000 -5,800
   EWA LLC 127 - 2024-03-31 67,737 $136,000 -1,309
   Vident Advisory LLC 1297 - 2024-03-31 28,658 $74,000 -1,419
   TOCQUEVILLE ASSET MANAGEMENT LP 526 - 2024-03-31 24,500 $63,000 -30,000
   ENVESTNET ASSET MANAGEMENT INC 4060 - 2024-03-31 23,581 $61,000 -13,462
   OPPENHEIMER & CO INC 1416 - 2024-03-31 16,000 $41,000 -5,000
   AMERIPRISE FINANCIAL INC 3744 - 2024-03-31 10,215 $26,000 -650
   Goss Wealth Management LLC 3430 - 2024-03-31 300 $1,000 -200

  18 Records found
  1    
  Page 1 of 1
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