COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 2,631,385
- Share change
- -1,097,787
- Total reported value
- $23,650,509
- Put/Call ratio
- 43%
- Price per share
- $8.99
- Number of holders
- 34
- Value change
- -$11,356,232
- Number of buys
- 16
- Number of sells
- 22
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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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.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
590,524
|
$6,207,000 | — | 31 Mar 2014 | |
| Austin W. Greenhouse David M. Marxe |
13F
|
Individual |
0.59%
|
525,000
|
$5,518,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.55%
|
493,244
|
$5,184,000 | — | 31 Mar 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.47%
|
418,005
|
$4,393,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
212,145
|
$2,230,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.22%
|
192,580
|
$2,024,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.19%
|
173,403
|
$1,822,466 | — | 31 Mar 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.19%
|
170,000
|
$1,787,000 | — | 31 Mar 2014 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.17%
|
147,630
|
$1,552,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
115,025
|
$1,209,000 | — | 31 Mar 2014 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.1%
|
84,940
|
$893,000 | — | 31 Mar 2014 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.09%
|
80,000
|
$841,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
59,700
|
$627,000 | — | 31 Mar 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
53,402
|
$561,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
52,180
|
$549,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
48,131
|
$506,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
36,612
|
$385,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
36,179
|
$380,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
23,290
|
$245,000 | — | 31 Mar 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
22,664
|
$238,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,672
|
$207,000 | — | 31 Mar 2014 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.02%
|
19,600
|
$206,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
19,521
|
$205,000 | — | 31 Mar 2014 | |
| Orinda Asset Management LLC |
13F
|
Company |
0.02%
|
18,791
|
$197,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
16,900
|
$177,000 | — | 31 Mar 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.02%
|
16,583
|
$174,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
13,330
|
$140,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
12,835
|
$135,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.01%
|
12,446
|
$131,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,441
|
$109,000 | — | 31 Mar 2014 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$105,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
4,853
|
$51,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,700
|
$49,397 | — | 31 Mar 2014 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
4,100
|
$43,000 | — | 31 Mar 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$32,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,890
|
$30,000 | — | 31 Mar 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0%
|
2,665
|
$28,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
596
|
$6,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
550
|
$6,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
95
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2014
As of 30 Jun 2014,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,631,385 shares.
The largest 10 holders included
MORGAN STANLEY, Clearbridge Investments, LLC, ROTHSCHILD INVESTMENT CORP /IL, BLAIR WILLIAM & CO/IL, Janney Montgomery Scott LLC, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Antonetti Capital Management LLC, MATRIX ASSET ADVISORS INC/NY, and ROYAL BANK OF CANADA.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
42
Q2 2014 holders
34
Holder diff
-8
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.