COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 4,083,380
- Share change
- +641,798
- Total reported value
- $32,603,303
- Price per share
- $7.05
- Number of holders
- 42
- Value change
- +$1,085,507
- Number of buys
- 24
- Number of sells
- 13
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP |
13F
|
Company |
0.01%
|
9,839
|
$8,217,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
599,811
|
$4,996,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.63%
|
566,931
|
$4,723,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
464,136
|
$3,866,000 | — | 31 Dec 2014 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.5%
|
443,655
|
$3,696,000 | — | 31 Dec 2014 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.29%
|
256,169
|
$2,134,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
205,050
|
$1,708,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
112,999
|
$941,282 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
108,140
|
$901,000 | — | 31 Dec 2014 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
85,000
|
$708,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
71,200
|
$593,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
68,855
|
$573,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
60,319
|
$502,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
53,145
|
$443,000 | — | 31 Dec 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
32,106
|
$267,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
30,707
|
$256,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
26,008
|
$217,000 | — | 31 Dec 2014 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.03%
|
25,846
|
$215,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.03%
|
25,264
|
$210,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
24,956
|
$208,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
21,949
|
$183,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
20,425
|
$170,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
19,285
|
$161,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
17,500
|
$146,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,412
|
$136,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
11,609
|
$97,000 | — | 31 Dec 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.01%
|
11,600
|
$97,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
11,046
|
$92,000 | — | 31 Dec 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
10,000
|
$83,000 | — | 31 Dec 2014 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$83,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
5,704
|
$48,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,477
|
$37,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$25,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
1,656
|
$14,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
1,540
|
$13,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,478
|
$12,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
700
|
$5,831 | — | 31 Dec 2014 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
656
|
$5,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
179
|
$1,491 | — | 31 Dec 2014 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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