COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 9,200,354
- Share change
- +982,060
- Total reported value
- $39,559,000
- Put/Call ratio
- 63%
- Price per share
- $4.30
- Number of holders
- 39
- Value change
- +$3,929,235
- Number of buys
- 20
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Raging Capital Management, LLC |
13F
|
Company |
3.5%
|
3,132,131
|
$15,974,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
852,482
|
$4,348,000 | — | 31 Dec 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
825,000
|
$4,208,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
743,446
|
$3,791,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.8%
|
713,367
|
$3,638,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
534,900
|
$2,728,000 | — | 31 Dec 2016 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.52%
|
461,455
|
$2,353,000 | — | 31 Dec 2016 | |
| ARK Investment Management LLC |
13F
|
Company |
0.25%
|
220,850
|
$1,126,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.23%
|
206,356
|
$1,052,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.17%
|
154,852
|
$790,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
129,103
|
$658,000 | — | 31 Dec 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.14%
|
125,514
|
$640,000 | — | 31 Dec 2016 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.1%
|
90,100
|
$460,000 | — | 31 Dec 2016 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
85,500
|
$436,000 | — | 31 Dec 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
62,700
|
$320,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
54,300
|
$277,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
43,101
|
$220,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
42,700
|
$218,000 | — | 31 Dec 2016 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.04%
|
36,750
|
$187,425 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
34,032
|
$174,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.04%
|
33,632
|
$172,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
29,090
|
$148,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
28,672
|
$146,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
27,479
|
$140,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
26,734
|
$136,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
22,015
|
$112,000 | — | 31 Dec 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
18,640
|
$95,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
18,320
|
$93,000 | — | 31 Dec 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
18,071
|
$92,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
17,425
|
$88,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
15,000
|
$76,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
14,328
|
$73,000 | — | 31 Dec 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.02%
|
13,508
|
$69,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
11,608
|
$59,000 | — | 31 Dec 2016 | |
| Legacy Advisors, LLC |
13F
|
Company |
0.01%
|
11,000
|
$56,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
10,639
|
$54,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,592
|
$54,000 | — | 31 Dec 2016 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
10,554
|
$54,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.01%
|
10,000
|
$51,000 | — | 31 Dec 2016 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$51,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,329
|
$37,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,135
|
$26,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,000
|
$26,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,403
|
$23,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,789
|
$19,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$15,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,752
|
$9,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,099
|
$7,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,238
|
$6,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
385
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.