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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
As of 31 Dec 2016,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,937,685 shares.
The largest 10 holders included
Raging Capital Management, LLC, VANGUARD GROUP INC, Rock Springs Capital Management LP, MORGAN STANLEY, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, ROTHSCHILD INVESTMENT CORP /IL, ARK Investment Management LLC, BLAIR WILLIAM & CO/IL, and MENTA CAPITAL LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.