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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
   Rock Springs Capital Management LP 92 - 2023-12-31 1,289,990 $2,554,000 0
   DAFNA CAPITAL MANAGEMENT LLC 64 - 2023-12-31 205,202 $406,000 0
   EAGLE ROCK INVESTMENT COMPANY LLC 139 - 2024-03-31 70,000 $181,000 0
   GEODE CAPITAL MANAGEMENT LLC 4241 - 2023-12-31 40,579 $80,000 0
   Joel Isaacson & Co. LLC 328 - 2024-03-31 22,000 $57,000 0
   GLENMEDE TRUST CO NA 1223 - 2023-12-31 27,500 $54,000 0
   STEPHENS INC /AR/ 1172 - 2023-12-31 23,400 $46,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3283 - 2024-03-31 11,831 $31,000 0
   PHILADELPHIA TRUST CO 219 - 2023-12-31 15,000 $30,000 0
   LPL FINANCIAL CORP 4615 - 2023-12-31 14,200 $28,000 0
   BSC PRIVATE WEALTH MANAGEMENT LLC 154 - 2023-12-31 11,905 $24,000 0
   Beverly Hills Private Wealth LLC 331 - 2023-12-31 10,000 $20,000 0
   IEQ CAPITAL LLC 921 - 2023-12-31 10,000 $20,000 0
   Steward Partners Investment Advisory LLC 2841 - 2023-12-31 3,500 $7,000 0
   PNC FINANCIAL SERVICES GROUP INC 3790 - 2023-12-31 2,800 $6,000 0
   TD Waterhouse Canada Inc. 1547 - 2024-03-31 2,000 $5,000 0
   Harel Insurance Investments & Financial Services L - 2024-03-31 1,598 $4,000 0
   Addison Advisors LLC 629 - 2023-12-31 267 $1,000 0
   Goss Wealth Management LLC 3418 - 2023-12-31 500 $1,000 0
   BIDWELL C M & ASSOCIATES LTD/ 440 - 2023-12-31 358 $1,000 0
   HANSON MCCLAIN, INC. 3221 - 2024-03-31 270 $1,000 0
   Psagot Value Holdings Ltd. / (Israel) 523 - 2023-12-31 133 $0 0
   BNP PARIBAS ARBITRAGE SA 3117 - 2024-03-31 3 $0 0
   PROEQUITIES INC. 4923 - 2024-03-31 0 $0 0

  24 Records found
  1    
  Page 1 of 1
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