COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 8,943,614
- Share change
- -258,487
- Total reported value
- $33,994,000
- Put/Call ratio
- 0%
- Price per share
- $3.80
- Number of holders
- 36
- Value change
- -$1,142,087
- Number of buys
- 15
- Number of sells
- 22
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.
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 |
4.7%
|
4,236,522
|
$18,217,000 | — | 31 Mar 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
825,000
|
$3,548,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
813,200
|
$3,497,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
705,921
|
$3,035,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
581,236
|
$2,499,000 | — | 31 Mar 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.52%
|
461,180
|
$1,983,000 | — | 31 Mar 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.31%
|
274,450
|
$1,180,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
228,524
|
$983,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.17%
|
150,614
|
$648,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
92,403
|
$397,000 | — | 31 Mar 2017 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.1%
|
90,100
|
$387,000 | — | 31 Mar 2017 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
85,500
|
$368,000 | — | 31 Mar 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
79,448
|
$342,000 | — | 31 Mar 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
66,300
|
$285,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
59,797
|
$257,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
49,100
|
$211,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
33,491
|
$144,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
33,477
|
$144,000 | — | 31 Mar 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
32,100
|
$138,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
29,979
|
$129,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
29,978
|
$128,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
27,291
|
$117,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
23,576
|
$101,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
22,834
|
$98,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
22,000
|
$94,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
21,846
|
$94,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
21,384
|
$92,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
21,081
|
$91,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
18,025
|
$78,000 | — | 31 Mar 2017 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
11,285
|
$49,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
10,777
|
$46,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,392
|
$45,000 | — | 31 Mar 2017 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$43,000 | — | 31 Mar 2017 | |
| FNY Managed Accounts LLC |
13F
|
Company |
0.01%
|
8,750
|
$37,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,135
|
$22,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
3,167
|
$13,000 | — | 31 Mar 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
3,000
|
$13,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,238
|
$5,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
385
|
$2,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
253
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2017
As of 30 Jun 2017,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,943,614 shares.
The largest 10 holders included
Raging Capital Management, LLC, MORGAN STANLEY, Rock Springs Capital Management LP, BlackRock Inc., ARK Investment Management LLC, ROTHSCHILD INVESTMENT CORP /IL, RENAISSANCE TECHNOLOGIES LLC, Stockman Wealth Management, Inc., MATRIX ASSET ADVISORS INC/NY, and UBS Group AG.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
39
Q2 2017 holders
36
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.