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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
0.6%
536,215
$4,799,000 31 Dec 2013
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.5%
444,755
$3,981,000 31 Dec 2013
13F
Raging Capital Management, LLC
13F
Company
0.44%
391,262
$3,502,000 31 Dec 2013
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.23%
209,880
$1,878,000 31 Dec 2013
13F
Janney Montgomery Scott LLC
13F
Company
0.17%
154,288
$1,380,878 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.17%
147,400
$1,319,000 31 Dec 2013
13F
MATRIX ASSET ADVISORS INC/NY
13F
Company
0.1%
85,000
$761,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
82,592
$739,000 31 Dec 2013
13F
Antonetti Capital Management LLC
13F
Company
0.09%
80,128
$717,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
51,600
$461,000 31 Dec 2013
13F
MENTA CAPITAL LLC
13F
Company
0.04%
38,664
$346,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
0.04%
32,600
$292,000 31 Dec 2013
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
30,178
$270,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
22,175
$198,000 31 Dec 2013
13F
Orinda Asset Management LLC
13F
Company
0.02%
20,139
$180,000 31 Dec 2013
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0.02%
18,253
$163,000 31 Dec 2013
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
17,003
$152,000 31 Dec 2013
13F
GLENMEDE TRUST CO NA
13F
Company
0.02%
16,900
$151,000 31 Dec 2013
13F
CREDIT SUISSE AG/
13F
Company
0.02%
14,644
$131,000 31 Dec 2013
13F
TFS CAPITAL LLC
13F
Company
0.02%
13,464
$121,000 31 Dec 2013
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.01%
13,142
$118,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
11,435
$102,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
10,150
$90,000 31 Dec 2013
13F
LYNCH & ASSOCIATES/IN
13F
Company
0.01%
10,000
$90,000 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
9,328
$83,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
6,030
$54,000 31 Dec 2013
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.01%
5,165
$46,000 31 Dec 2013
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,019
$44,920 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.01%
4,954
$44,000 31 Dec 2013
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0%
3,000
$27,000 31 Dec 2013
13F
UBS AG
13F
Company
0%
2,158
$19,000 31 Dec 2013
13F
MSI Financial Services Inc
13F
Company
0%
1,000
$9,000 31 Dec 2013
13F
CITIGROUP INC
13F
Company
0%
600
$5,000 31 Dec 2013
13F
Creative Planning
13F
Company
0%
500
$4,000 31 Dec 2013
13F

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2014

As of 31 Mar 2014, COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,729,722 shares. The largest 10 holders included MORGAN STANLEY, MARXE AUSTIN W & GREENHOUSE DAVID M, Clearbridge Investments, LLC, ROTHSCHILD INVESTMENT CORP /IL, Citadel Advisors LLC, BLAIR WILLIAM & CO/IL, Janney Montgomery Scott LLC, PERCEPTIVE ADVISORS LLC, WEXFORD CAPITAL LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
35
Q1 2014 holders
42
Holder diff
7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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