Compugen (CGEN)

Currency in ILS
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Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
4.38M4.63%31.93M
Other Institutional Investors
11.19M11.82%81.58M
Public Companies & Retail Investors
79.15M83.56%576.93M
Total
94.72M100.00%690.44M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Silverarc Capital Management, LLC3.36%3,184,25723,210
Renaissance Technologies LLC1.98%1,877,50013,685
Morgan Stanley1.11%1,051,9867,668
Delaware Management Company1.08%1,020,0007,435
Nomura Investment Management Business Trust1.08%1,020,0007,435
Taylor Frigon Capital Management LLC0.89%842,1816,139
ARK Investment Management LLC0.83%786,5365,733
Altshuler Shaham Ltd.0.55%521,6253,802
Two Sigma Investments, LP0.54%512,4193,735
State Street Investment Management0.44%415,6683,030

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Ivy Funds - Nomura Healthcare Fund1.08%1,020,0007,435
ARK ETF Trust - ARK Israel Innovative Technology ETF0.94%887,8676,472
St. James's Place Global Smaller Companies Unit Trust0.70%658,9064,803
SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF0.37%351,8762,565
PFS Funds - Taylor Frigon Core Growth Fund0.26%242,9691,771
Yelin Lapidot Mutual Funds - Yelin Lapidot Menayot Hul Mutual Fund0.26%241,9831,764
Yelin Lapidot Mutual Funds - Yelin Lapidot (4D) Menayot Tzmiha IL0.18%166,8681,216
American Century ETF Trust - Avantis International Small Cap Value ETF0.09%87,369637
Yelin Lapidot Mutual Funds - Yelin Lapidot Foreign Equity $ Nominated Mutual Fund0.08%76,869560
DFA Investment Dimensions Group Inc. - International Core Equity 2 Portfolio0.08%71,228519
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