COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 6,412,273
- Share change
- +267,688
- Total reported value
- $35,778,820
- Price per share
- $5.58
- Number of holders
- 41
- Value change
- +$1,301,148
- Number of buys
- 17
- Number of sells
- 24
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| Raging Capital Management, LLC |
13F
|
Company |
1.1%
|
978,469
|
$6,252,000 | — | 31 Dec 2015 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.9%
|
805,000
|
$5,144,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
700,119
|
$4,474,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
590,905
|
$3,776,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.65%
|
578,095
|
$3,694,000 | — | 31 Dec 2015 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.5%
|
445,910
|
$2,849,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
278,626
|
$1,780,000 | — | 31 Dec 2015 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.29%
|
256,169
|
$1,637,000 | — | 31 Dec 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
229,400
|
$1,465,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.18%
|
157,350
|
$1,005,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
152,900
|
$961,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
138,052
|
$881,000 | — | 31 Dec 2015 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
85,500
|
$546,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
59,907
|
$383,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
53,900
|
$344,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
45,787
|
$293,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
41,514
|
$265,000 | — | 31 Dec 2015 | |
| Integre Asset Management, LLC |
13F
|
Company |
0.05%
|
41,180
|
$263,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
40,803
|
$261,000 | — | 31 Dec 2015 | |
| ProShare Advisors LLC |
13F
|
Company |
0.05%
|
40,579
|
$259,000 | — | 31 Dec 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
36,655
|
$234,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
33,232
|
$212,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
30,892
|
$197,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
30,000
|
$192,000 | — | 31 Dec 2015 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
26,000
|
$165,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
25,876
|
$165,000 | — | 31 Dec 2015 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.03%
|
26,004
|
$164,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
24,499
|
$157,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
22,237
|
$142,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
21,292
|
$137,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
18,914
|
$120,000 | — | 31 Dec 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
18,850
|
$120,000 | — | 31 Dec 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.02%
|
14,700
|
$94,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
15,621
|
$93,000 | — | 31 Dec 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.01%
|
12,000
|
$77,000 | — | 31 Dec 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
11,377
|
$73,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,029
|
$70,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
10,640
|
$68,000 | — | 31 Dec 2015 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$64,000 | — | 31 Dec 2015 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$63,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
9,999
|
$63,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,898
|
$44,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
5,553
|
$35,000 | — | 31 Dec 2015 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
3,293
|
$21,000 | — | 31 Dec 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$19,000 | — | 31 Dec 2015 | |
| Mandatum Life Insurance Co Ltd |
13F
|
Company |
0%
|
2,000
|
$13,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,238
|
$8,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,150
|
$7,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
385
|
$2,000 | — | 31 Dec 2015 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.