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

Security key

M25722105

Report period

Q1 2016

Institutions

41

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Raging Capital Management...
13D/G signal
Evidence rows
49
Latest as of
31 Dec 2015
13F Lead comparable stake: 1.1% Showing first 8 of 49 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Raging Capital Management, LLC
13F
Company
13F
1.1%
$6,252,000
978,469 shares
31 Dec 2015
Rock Springs Capital Management LP
13F
Company
13F
0.9%
$5,144,000
805,000 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.78%
$4,474,000
700,119 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
0.66%
$3,776,000
590,905 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
0.65%
$3,694,000
578,095 shares
31 Dec 2015
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
0.5%
$2,849,000
445,910 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.31%
$1,780,000
278,626 shares
31 Dec 2015
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
13F
Company
13F
0.29%
$1,637,000
256,169 shares
31 Dec 2015
Show 41 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.26%
$1,465,000
229,400 shares
31 Dec 2015
MENTA CAPITAL LLC
13F
Company
13F
0.18%
$1,005,000
157,350 shares
31 Dec 2015
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.17%
$961,000
152,900 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.15%
$881,000
138,052 shares
31 Dec 2015
MATRIX ASSET ADVISORS INC/NY
13F
Company
13F
0.1%
$546,000
85,500 shares
31 Dec 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.07%
$383,000
59,907 shares
31 Dec 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.06%
$344,000
53,900 shares
31 Dec 2015
Janney Montgomery Scott LLC
13F
Company
13F
0.05%
$293,000
45,787 shares
31 Dec 2015
Virtu KCG Holdings LLC
13F
Company
13F
0.05%
$265,000
41,514 shares
31 Dec 2015
Integre Asset Management, LLC
13F
Company
13F
0.05%
$263,000
41,180 shares
31 Dec 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.05%
$261,000
40,803 shares
31 Dec 2015
ProShare Advisors LLC
13F
Company
13F
0.05%
$259,000
40,579 shares
31 Dec 2015
A.R.T. Advisors, LLC
13F
Company
13F
0.04%
$234,000
36,655 shares
31 Dec 2015
GROUP ONE TRADING LLC
13F
Company
13F
0.04%
$212,000
33,232 shares
31 Dec 2015
Creative Planning
13F
Company
13F
0.03%
$197,000
30,892 shares
31 Dec 2015
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
13F
0.03%
$192,000
30,000 shares
31 Dec 2015
Taylor Frigon Capital Management LLC
13F
Company
13F
0.03%
$164,000
26,004 shares
31 Dec 2015
Deutsche Girozentrale DekaBank
13F
Individual
13F
0.03%
$165,000
26,000 shares
31 Dec 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.03%
$165,000
25,876 shares
31 Dec 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$157,000
24,499 shares
31 Dec 2015
CREDIT SUISSE AG/
13F
Company
13F
0.02%
$142,000
22,237 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.02%
$137,000
21,292 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.02%
$120,000
18,914 shares
31 Dec 2015
TFS CAPITAL LLC
13F
Company
13F
0.02%
$120,000
18,850 shares
31 Dec 2015
BARCLAYS PLC
13F
Company
13F
0.02%
$93,000
15,621 shares
31 Dec 2015
Walleye Trading LLC
13F
Company
13F
0.02%
$94,000
14,700 shares
31 Dec 2015
ProVise Management Group, LLC
13F
Company
13F
0.01%
$77,000
12,000 shares
31 Dec 2015
STEVENS CAPITAL MANAGEMENT LP
13F
Company
13F
0.01%
$73,000
11,377 shares
31 Dec 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.01%
$70,000
11,029 shares
31 Dec 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.01%
$68,000
10,640 shares
31 Dec 2015
LYNCH & ASSOCIATES/IN
13F
Company
13F
0.01%
$64,000
10,000 shares
31 Dec 2015
Clarius Group, LLC
13F
Company
13F
0.01%
$63,000
10,000 shares
31 Dec 2015
GLENMEDE TRUST CO NA
13F
Company
13F
0.01%
$63,000
9,999 shares
31 Dec 2015
CITIGROUP INC
13F
Company
13F
0.01%
$44,000
6,898 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
0.01%
$35,000
5,553 shares
31 Dec 2015
Penserra Capital Management LLC
13F
Company
13F
0%
$21,000
3,293 shares
31 Dec 2015
BROWN BROTHERS HARRIMAN & CO
13F
Company
13F
0%
$19,000
3,000 shares
31 Dec 2015
Mandatum Life Insurance Co Ltd
13F
Company
13F
0%
$13,000
2,000 shares
31 Dec 2015
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$8,000
1,238 shares
31 Dec 2015
UBS Group AG
13F
Company
13F
0%
$7,000
1,150 shares
31 Dec 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$2,000
385 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
6,412,273
Rows loaded
41
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
49
Q1 2016 holders
41
Holder diff
-8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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