COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 8,913,963
- Share change
- -619,580
- Total reported value
- $33,869,000
- Price per share
- $3.80
- Number of holders
- 34
- Value change
- -$2,319,225
- Number of buys
- 10
- Number of sells
- 21
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
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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 |
4.8%
|
4,307,587
|
$16,369,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
856,831
|
$3,256,000 | — | 30 Jun 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
825,000
|
$3,135,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
739,907
|
$2,812,000 | — | 30 Jun 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
0.63%
|
560,103
|
$2,128,000 | — | 30 Jun 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.51%
|
458,401
|
$1,742,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
375,100
|
$1,425,000 | — | 30 Jun 2017 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.1%
|
90,100
|
$342,000 | — | 30 Jun 2017 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
85,500
|
$325,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
84,268
|
$320,000 | — | 30 Jun 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.06%
|
57,685
|
$219,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
56,050
|
$212,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
54,800
|
$208,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
49,400
|
$188,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
42,597
|
$162,000 | — | 30 Jun 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
33,028
|
$126,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
32,064
|
$121,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
28,024
|
$106,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
26,246
|
$100,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
22,000
|
$94,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
22,495
|
$85,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
20,202
|
$77,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
18,260
|
$69,000 | — | 30 Jun 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
16,293
|
$62,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
14,083
|
$54,000 | — | 30 Jun 2017 | |
| Bison Wealth, LLC |
13F
|
Company |
0.01%
|
11,542
|
$44,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,392
|
$39,000 | — | 30 Jun 2017 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$38,000 | — | 30 Jun 2017 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$38,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,159
|
$31,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,135
|
$24,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,900
|
$22,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$8,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,238
|
$5,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,132
|
$4,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,092
|
$4,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
367
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2017
As of 30 Sep 2017,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,913,963 shares.
The largest 10 holders included
Raging Capital Management, LLC, Ark Investment Management LLC, MORGAN STANLEY, Rock Springs Capital Management LP, BlackRock Inc., ROTHSCHILD INVESTMENT CORP /IL, RENAISSANCE TECHNOLOGIES LLC, MATRIX ASSET ADVISORS INC/NY, BENJAMIN F. EDWARDS & COMPANY, INC., and RAYMOND JAMES & ASSOCIATES.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
36
Q3 2017 holders
34
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.