Ticker: CGEN CUSIP: M25722105 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Stonepine Capital Management, LLC | 305,400 | $467 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 25,000 | $38 |
| XTX Topco Ltd | 67,903 | $104 |
| WINTON GROUP Ltd | 55,066 | $84 |
| BIP Wealth, LLC | 15,000 | $23 |
| Altshuler Shaham Ltd | 13,600 | $21 |
| Quadrature Capital Ltd | 12,796 | $20 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,313 | $16 |
| BANK HAPOALIM BM | 24,000 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC | 3,311,165 | 3,479,805 | +168,640 (+5.1%) |
| Platform Technology Partners | 10,000 | 50,000 | +40,000 (+400.0%) |
| TWO SIGMA INVESTMENTS, LP | 197,875 | 303,943 | +106,068 (+53.6%) |
| MARSHALL WACE, LLP | 45,102 | 106,304 | +61,202 (+135.7%) |
| RENAISSANCE TECHNOLOGIES LLC | 1,405,335 | 1,456,900 | +51,565 (+3.7%) |
| UBS Group AG | 296,599 | 350,461 | +53,862 (+18.2%) |
| STATE STREET CORP | 379,101 | 393,802 | +14,701 (+3.9%) |
| CITIGROUP INC | 1,935 | 13,471 | +11,536 (+596.2%) |
| RAYMOND JAMES FINANCIAL INC | 101,256 | 103,856 | +2,600 (+2.6%) |
| STIFEL FINANCIAL CORP | 47,967 | 50,294 | +2,327 (+4.9%) |
| JPMORGAN CHASE & CO | 1,539 | 2,926 | +1,387 (+90.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 964,710 | 869,227 | -95,483 (-9.9%) |
| Atom Investors LP | 330,567 | 104,396 | -226,171 (-68.4%) |
| R Squared Ltd | 38,221 | 29,650 | -8,571 (-22.4%) |
| WELLS FARGO & COMPANY/MN | 5,900 | 3,100 | -2,800 (-47.5%) |
| ROTHSCHILD INVESTMENT LLC | 176,400 | 143,600 | -32,800 (-18.6%) |
| MORGAN STANLEY | 1,059,737 | 1,009,701 | -50,036 (-4.7%) |
| JANE STREET GROUP, LLC | 109,147 | 74,300 | -34,847 (-31.9%) |
| CITADEL ADVISORS LLC | 183,988 | 157,115 | -26,873 (-14.6%) |
| BANK OF AMERICA CORP /DE/ | 26,410 | 8,580 | -17,830 (-67.5%) |
| TWO SIGMA ADVISERS, LP | 257,784 | 248,884 | -8,900 (-3.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,102 | 14,439 | -2,663 (-15.6%) |
| LPL Financial LLC | 18,878 | 17,835 | -1,043 (-5.5%) |
| Janney Montgomery Scott LLC | 27,200 | 17,200 | -10,000 (-36.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| MACQUARIE GROUP LTD | 1,020,000 | $1,499 |
| Squarepoint Ops LLC | 171,544 | $252 |
| MILLENNIUM MANAGEMENT LLC | 141,033 | $207 |
| ROYAL BANK OF CANADA | 33,200 | $49 |
| Rock Springs Capital Management LP | 13,430 | $20 |
| Kestra Advisory Services, LLC | 21,500 | $32 |
| BARCLAYS PLC | 560 | $1 |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $0 |
| Federation des caisses Desjardins du Quebec | 30 | $0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,706 | $0 |
| SIMPLEX TRADING, LLC | 8,062 | $0 |