COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)

CUSIP: M25722105

Q3 2014 13F Holders as of 30 Sep 2014

Security identity
Shares outstanding
89,326,990
Holder snapshot
Share change
+225,754
Put/Call ratio
64%
Reported price per share
$8.57
Number of holders
37
Value change
+$30,108,934
Number of buys
18
Number of sells
18

Security key

M25722105

Report period

Q3 2014

Institutions

37

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
MORGAN STANLEY
13D/G signal
Evidence rows
35
Latest as of
30 Jun 2014
13F Lead comparable stake: 0.68% Showing first 8 of 35 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
0.68%
$5,442,000
605,351 shares
30 Jun 2014
Clearbridge Investments, LLC
13F
Company
13F
0.54%
$4,330,000
481,639 shares
30 Jun 2014
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
0.47%
$3,803,000
423,055 shares
30 Jun 2014
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.22%
$1,784,000
198,450 shares
30 Jun 2014
Janney Montgomery Scott LLC
13F
Company
13F
0.18%
$1,485,256
165,212 shares
30 Jun 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.13%
$1,055,000
117,400 shares
30 Jun 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.1%
$798,000
88,791 shares
30 Jun 2014
Antonetti Capital Management LLC
13F
Company
13F
0.09%
$756,000
84,060 shares
30 Jun 2014
Show 27 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MATRIX ASSET ADVISORS INC/NY
13F
Company
13F
0.09%
$737,000
82,000 shares
30 Jun 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.06%
$498,000
55,400 shares
30 Jun 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.05%
$374,000
41,700 shares
30 Jun 2014
TFS CAPITAL LLC
13F
Company
13F
0.04%
$355,000
39,533 shares
30 Jun 2014
STEVENS CAPITAL MANAGEMENT LP
13F
Company
13F
0.03%
$226,000
25,163 shares
30 Jun 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.03%
$226,000
25,125 shares
30 Jun 2014
MENTA CAPITAL LLC
13F
Company
13F
0.03%
$204,000
22,664 shares
30 Jun 2014
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.03%
$202,000
22,518 shares
30 Jun 2014
VAN ECK ASSOCIATES CORP
13F
Company
13F
0.02%
$194,000
21,615 shares
30 Jun 2014
GROUP ONE TRADING LLC
13F
Company
13F
0.02%
$189,000
21,011 shares
30 Jun 2014
GLENMEDE TRUST CO NA
13F
Company
13F
0.02%
$151,000
16,900 shares
30 Jun 2014
HighTower Advisors, LLC
13F
Company
13F
0.02%
$139,000
15,490 shares
30 Jun 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.02%
$136,000
15,181 shares
30 Jun 2014
LPL Financial LLC
13F
Company
13F
0.01%
$119,000
13,279 shares
30 Jun 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$93,000
10,450 shares
30 Jun 2014
LYNCH & ASSOCIATES/IN
13F
Company
13F
0.01%
$90,000
10,000 shares
30 Jun 2014
UBS AG
13F
Company
13F
0.01%
$81,000
9,034 shares
30 Jun 2014
CITADEL ADVISORS LLC
13F
Company
13F
0.01%
$46,000
5,149 shares
30 Jun 2014
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$42,253
4,700 shares
30 Jun 2014
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0%
$27,000
3,000 shares
30 Jun 2014
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0%
$24,000
2,665 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0%
$15,000
1,656 shares
30 Jun 2014
Creative Planning
13F
Company
13F
0%
$9,000
1,000 shares
30 Jun 2014
MSI Financial Services Inc
13F
Company
13F
0%
$9,000
1,000 shares
30 Jun 2014
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$9,000
999 shares
30 Jun 2014
CITIGROUP INC
13F
Company
13F
0%
$2,000
195 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0%
$1,000
150 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
37
Shares
2,857,139
Rows loaded
37
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
34
Q3 2014 holders
37
Holder diff
3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 value Q3 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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