Security key
M25722105
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Ordinary Shares, par value NIS 0.01
- Total 13F shares
- 8,937,685
- Total 13F value
- $45,579,425
- Share change
- +54,250
- SEC-reported price per share
- $5.10
- Number of holders
- 49
- Value change
- +$227,680
- Number of buys
- 24
- Number of sells
- 17
- Shares outstanding
- 89,326,990
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
49
Top holders
10
CGEN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
COMPUGEN LTD SEC filings
COMPUGEN LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M25722105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Raging Capital Management...
Disclosed value leader
Raging Capital Management...
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 3.7%
Showing 1-6 of 15 holder rows.
Quick read
Raging Capital Management, LLC leads the comparable SEC ownership view at 3.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Raging Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Raging Capital Management, LLC
3.7%
Rock Springs Capital Management LP
0.92%
VANGUARD GROUP INC
0.87%
MORGAN STANLEY
0.8%
BlackRock Fund Advisors
0.75%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Raging Capital Management, LLC |
13F
Company
|
3.7%
|
$20,708,000
3,287,016 shares
|
— | 30 Sep 2016 |
| Rock Springs Capital Management LP |
13F
Company
|
0.92%
|
$5,198,000
825,000 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
0.87%
|
$4,913,000
779,813 shares
|
— | 30 Sep 2016 |
| MORGAN STANLEY |
13F
Company
|
0.8%
|
$4,496,000
713,710 shares
|
— | 30 Sep 2016 |
| BlackRock Fund Advisors |
13F
Company
|
0.75%
|
$4,231,000
671,557 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.52%
|
$2,916,000
462,825 shares
|
— | 30 Sep 2016 |
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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
49
Shares
8,937,685
Rows available
49
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
46
Q4 2016 holders
49
Holder diff
3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend