COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 8,937,685
- Share change
- +54,250
- Total reported value
- $45,579,425
- Price per share
- $5.10
- Number of holders
- 49
- Value change
- +$227,680
- Number of buys
- 24
- 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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
3.7%
|
3,287,016
|
$20,708,000 | — | 30 Sep 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
825,000
|
$5,198,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.87%
|
779,813
|
$4,913,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
713,710
|
$4,496,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.75%
|
671,557
|
$4,231,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
462,825
|
$2,916,000 | — | 30 Sep 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.49%
|
437,230
|
$2,755,000 | — | 30 Sep 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.25%
|
222,324
|
$1,401,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.22%
|
192,480
|
$1,213,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
136,694
|
$823,000 | — | 30 Sep 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.11%
|
102,694
|
$647,000 | — | 30 Sep 2016 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.11%
|
94,800
|
$597,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
92,720
|
$584,000 | — | 30 Sep 2016 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
85,500
|
$539,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
54,300
|
$342,000 | — | 30 Sep 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
47,650
|
$300,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
47,612
|
$299,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
45,409
|
$286,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
38,400
|
$242,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
35,894
|
$226,000 | — | 30 Sep 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
32,093
|
$202,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
31,197
|
$197,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
23,021
|
$145,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
22,134
|
$139,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
20,135
|
$127,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,847
|
$112,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
16,157
|
$101,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
15,136
|
$95,000 | — | 30 Sep 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
14,084
|
$89,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
13,724
|
$87,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
13,212
|
$84,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,592
|
$67,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
10,000
|
$63,000 | — | 30 Sep 2016 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$63,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.01%
|
9,999
|
$62,000 | — | 30 Sep 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
6,824
|
$42,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
5,000
|
$32,000 | — | 30 Sep 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$19,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,762
|
$17,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,131
|
$13,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,068
|
$13,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,238
|
$8,000 | — | 30 Sep 2016 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
1,048
|
$7,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
385
|
$2,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
301
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.