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Get Institutions for : 
Compugen Ltd (USA) (CGEN)  
$2.01 0.08 (3.83%) as of 4:30 Fri 5/10


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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  : 
1.14 (131.03%)  




 
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 1888 - 2023-12-31 1,121,100 $2,220,000 26,800
   MACQUARIE GROUP LTD 1188 - 2023-12-31 1,000,000 $1,980,000 147,059
   SILVERARC CAPITAL MANAGEMENT LLC 46 - 2023-12-31 940,000 $1,861,000 589,812
   UBS Group AG 3781 - 2023-12-31 314,697 $623,000 35,443
   STATE STREET CORP 3551 - 2023-12-31 165,037 $327,000 2,755
   ROTHSCHILD INVESTMENT CORP /IL 331 - 2023-09-30 351,100 $319,000 7,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4427 - 2023-12-31 150,740 $298,000 150,740
   NORTHERN TRUST CORP 3854 - 2023-12-31 113,832 $225,000 113,832
   STIFEL FINANCIAL CORP 3150 - 2023-12-31 50,509 $100,000 1,340
   JANNEY MONTGOMERY SCOTT LLC 2654 - 2024-03-31 24,950 $64,000 3,250
   XTX Topco Ltd 1242 - 2023-12-31 22,936 $45,000 4,510
   J P MORGAN CHASE & CO 4749 - 2023-12-31 22,694 $45,000 22,688
   SIMPLEX TRADING LLC 1431 - 2024-03-31 17,697 $45,000 6,280
   TWO SIGMA SECURITIES LLC 1057 - 2023-12-31 22,141 $44,000 22,141
   CITADEL ADVISORS LLC 5021 - 2023-12-31 19,943 $39,000 19,943
   Cubist Systematic Strategies LLC 1924 - 2023-12-31 11,401 $23,000 11,401
   AMERIPRISE FINANCIAL INC 3792 - 2023-12-31 10,865 $22,000 650
   WELLS FARGO & CO/MN 5138 - 2023-12-31 6,200 $11,000 600
   TOWER RESEARCH CAPITAL LLC 4734 - 2023-12-31 3,114 $6,000 3,114
   JFS WEALTH ADVISORS, LLC 1089 - 2024-03-31 2,048 $5,000 1,000
   BARCLAYS PLC 3970 - 2023-12-31 1,297 $2,000 703
   Qube Research & Technologies Ltd 3446 - 2023-12-31 306 $1,000 200
  22 Records found
  1    
  Page 1 of 1
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