COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 3,729,722
- Share change
- +577,548
- Total reported value
- $39,199,863
- Put/Call ratio
- 93%
- Price per share
- $10.51
- Number of holders
- 42
- Value change
- +$6,976,688
- Number of buys
- 26
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP M25722105?
CUSIP M25722105 identifies CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP M25722105:
Top shareholders of CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
0.69%
|
614,422
|
$5,499,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
536,215
|
$4,799,000 | — | 31 Dec 2013 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.5%
|
444,755
|
$3,981,000 | — | 31 Dec 2013 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.44%
|
391,262
|
$3,502,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
209,880
|
$1,878,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.17%
|
154,288
|
$1,380,878 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
147,400
|
$1,319,000 | — | 31 Dec 2013 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
85,000
|
$761,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
82,592
|
$739,000 | — | 31 Dec 2013 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.09%
|
80,128
|
$717,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
51,600
|
$461,000 | — | 31 Dec 2013 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
38,664
|
$346,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
32,600
|
$292,000 | — | 31 Dec 2013 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
30,178
|
$270,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
22,175
|
$198,000 | — | 31 Dec 2013 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.02%
|
20,139
|
$180,000 | — | 31 Dec 2013 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
18,253
|
$163,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
17,003
|
$152,000 | — | 31 Dec 2013 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
16,900
|
$151,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
14,644
|
$131,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
13,464
|
$121,000 | — | 31 Dec 2013 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.01%
|
13,142
|
$118,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
11,435
|
$102,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,150
|
$90,000 | — | 31 Dec 2013 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$90,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
9,328
|
$83,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
6,030
|
$54,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
5,165
|
$46,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,019
|
$44,920 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
4,954
|
$44,000 | — | 31 Dec 2013 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$27,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0%
|
2,158
|
$19,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
600
|
$5,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2013 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.