COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 6,163,378
- Share change
- +1,660,316
- Total reported value
- $39,350,000
- Price per share
- $6.39
- Number of holders
- 49
- Value change
- +$10,613,523
- Number of buys
- 26
- Number of sells
- 17
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 |
0.82%
|
728,429
|
$3,766,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
678,027
|
$3,505,000 | — | 30 Sep 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.59%
|
525,000
|
$2,714,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
521,179
|
$2,694,000 | — | 30 Sep 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.52%
|
467,635
|
$2,418,000 | — | 30 Sep 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.29%
|
256,169
|
$1,324,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
230,800
|
$1,193,000 | — | 30 Sep 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
144,450
|
$747,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.14%
|
128,300
|
$663,000 | — | 30 Sep 2015 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
85,500
|
$442,000 | — | 30 Sep 2015 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.09%
|
84,032
|
$434,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
69,488
|
$359,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
55,700
|
$288,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
48,912
|
$253,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
46,389
|
$239,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
43,209
|
$223,000 | — | 30 Sep 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
38,492
|
$199,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
33,405
|
$173,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
30,000
|
$155,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
28,304
|
$141,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
27,129
|
$140,000 | — | 30 Sep 2015 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.03%
|
25,846
|
$134,000 | — | 30 Sep 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
25,500
|
$132,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
23,690
|
$122,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
22,511
|
$117,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
22,085
|
$114,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
20,538
|
$106,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
18,618
|
$96,000 | — | 30 Sep 2015 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.02%
|
15,000
|
$77,550 | — | 30 Sep 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.01%
|
13,000
|
$67,000 | — | 30 Sep 2015 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$52,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
10,000
|
$51,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,660
|
$40,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
5,553
|
$29,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
4,484
|
$23,000 | — | 30 Sep 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$16,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,700
|
$9,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,180
|
$6,000 | — | 30 Sep 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
921
|
$4,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
700
|
$4,000 | — | 30 Sep 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
234
|
$1,210 | — | 30 Sep 2015 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2015
As of 31 Dec 2015,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,163,378 shares.
The largest 10 holders included
Raging Capital Management, LLC, Rock Springs Capital Management LP, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Fund Advisors, ROTHSCHILD INVESTMENT CORP /IL, RENAISSANCE TECHNOLOGIES LLC, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), BLAIR WILLIAM & CO/IL, and MENTA CAPITAL LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
41
Q4 2015 holders
49
Holder diff
8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.