COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 4,469,489
- Share change
- +386,109
- Total reported value
- $31,003,246
- Price per share
- $6.94
- Number of holders
- 43
- Value change
- -$1,063,840
- Number of buys
- 25
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
0.68%
|
611,340
|
$4,310,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
607,914
|
$4,286,000 | — | 31 Mar 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
5,160
|
$3,750,000 | — | 31 Mar 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.52%
|
461,385
|
$3,356,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
403,404
|
$2,844,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.39%
|
352,096
|
$2,482,000 | — | 31 Mar 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.29%
|
256,169
|
$1,806,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
204,750
|
$1,443,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
153,691
|
$1,084,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
144,500
|
$1,019,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
113,770
|
$802,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
101,318
|
$713,000 | — | 31 Mar 2015 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
85,000
|
$599,000 | — | 31 Mar 2015 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.1%
|
84,945
|
$599,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
73,700
|
$520,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
55,927
|
$394,000 | — | 31 Mar 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.05%
|
42,500
|
$300,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
40,866
|
$288,000 | — | 31 Mar 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
39,058
|
$275,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
30,944
|
$218,000 | — | 31 Mar 2015 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.03%
|
25,846
|
$182,000 | — | 31 Mar 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
22,500
|
$159,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
21,825
|
$154,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
16,883
|
$119,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,612
|
$117,000 | — | 31 Mar 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
14,000
|
$99,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.01%
|
12,643
|
$89,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
12,310
|
$87,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
12,174
|
$86,000 | — | 31 Mar 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
11,249
|
$79,000 | — | 31 Mar 2015 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$71,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
10,000
|
$70,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,343
|
$52,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,664
|
$40,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
5,386
|
$38,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$21,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,316
|
$16,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,740
|
$12,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
1,656
|
$12,000 | — | 31 Mar 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
902
|
$6,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
700
|
$4,935 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
194
|
$1,368 | — | 31 Mar 2015 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2015
As of 30 Jun 2015,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,469,489 shares.
The largest 10 holders included
BlackRock Fund Advisors, MORGAN STANLEY, ROTHSCHILD INVESTMENT CORP /IL, VANGUARD GROUP INC, FMR LLC, Clearbridge Investments, LLC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), BLAIR WILLIAM & CO/IL, Menta Capital LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
42
Q2 2015 holders
43
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.