COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 7,123,813
- Share change
- +710,867
- Total reported value
- $46,158,000
- Price per share
- $6.48
- Number of holders
- 41
- Value change
- +$4,710,745
- Number of buys
- 16
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
4,833
|
$10,250,000 | — | 31 Mar 2016 | |
| Raging Capital Management, LLC |
13F
|
Company |
1.6%
|
1,472,379
|
$8,216,000 | — | 31 Mar 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
820,000
|
$4,576,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
701,969
|
$3,916,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
658,318
|
$3,673,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.73%
|
653,230
|
$3,645,000 | — | 31 Mar 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.5%
|
448,510
|
$2,503,000 | — | 31 Mar 2016 | |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) |
13F
|
Company |
0.29%
|
256,169
|
$1,430,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.26%
|
228,800
|
$1,276,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
199,490
|
$1,113,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.18%
|
160,450
|
$895,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.17%
|
152,500
|
$851,000 | — | 31 Mar 2016 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
85,500
|
$477,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
83,263
|
$464,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
59,345
|
$331,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
53,900
|
$301,000 | — | 31 Mar 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
44,787
|
$250,000 | — | 31 Mar 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
37,352
|
$208,000 | — | 31 Mar 2016 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.03%
|
29,000
|
$161,820 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
26,455
|
$148,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
25,474
|
$143,000 | — | 31 Mar 2016 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.03%
|
22,500
|
$128,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
22,873
|
$127,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
20,579
|
$114,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
20,425
|
$114,000 | — | 31 Mar 2016 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.02%
|
20,185
|
$113,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
19,401
|
$108,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
16,455
|
$91,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,447
|
$75,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,392
|
$58,000 | — | 31 Mar 2016 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$56,000 | — | 31 Mar 2016 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$55,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
9,999
|
$55,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
5,553
|
$31,000 | — | 31 Mar 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$17,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
3,000
|
$17,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,378
|
$13,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,131
|
$12,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,252
|
$7,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,238
|
$7,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
385
|
$2,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
369
|
$2,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
189
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.