COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 3,439,266
- Share change
- +676,086
- Total reported value
- $36,782,604
- Price per share
- $8.33
- Number of holders
- 39
- Value change
- -$13,047,015
- Number of buys
- 21
- Number of sells
- 19
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 |
|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP |
13F
|
Company |
0.04%
|
32,401
|
$28,477,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
609,118
|
$5,220,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
467,976
|
$4,011,000 | — | 30 Sep 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.48%
|
425,705
|
$3,648,000 | — | 30 Sep 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.29%
|
256,169
|
$2,195,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
206,150
|
$1,766,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
160,774
|
$1,377,833 | — | 30 Sep 2014 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.09%
|
84,395
|
$723,000 | — | 30 Sep 2014 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.09%
|
82,000
|
$703,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
67,643
|
$580,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
62,900
|
$539,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
50,247
|
$431,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
49,806
|
$427,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
41,700
|
$356,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
40,543
|
$347,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
37,100
|
$318,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
22,664
|
$194,000 | — | 30 Sep 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
21,047
|
$180,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
16,491
|
$141,000 | — | 30 Sep 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
16,000
|
$137,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
15,240
|
$130,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
14,914
|
$128,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
14,125
|
$121,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
12,946
|
$111,000 | — | 30 Sep 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.01%
|
12,000
|
$103,000 | — | 30 Sep 2014 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$86,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
5,999
|
$51,000 | — | 30 Sep 2014 | |
| Financial Architects, Inc |
13F
|
Company |
0.01%
|
5,000
|
$43,000 | — | 30 Sep 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
4,000
|
$34,000 | — | 30 Sep 2014 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
0%
|
3,400
|
$29,000 | — | 30 Sep 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$26,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
1,656
|
$14,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,561
|
$13,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
700
|
$5,999 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
570
|
$5,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
199
|
$2,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2014
As of 31 Dec 2014,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,439,266 shares.
The largest 10 holders included
MORGAN STANLEY, BlackRock Fund Advisors, Clearbridge Investments, LLC, ROTHSCHILD INVESTMENT CORP /IL, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), BLAIR WILLIAM & CO/IL, Janney Montgomery Scott LLC, RENAISSANCE TECHNOLOGIES LLC, MATRIX ASSET ADVISORS INC/NY, and ROYAL BANK OF CANADA.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
37
Q4 2014 holders
39
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.