COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 10,576,715
- Share change
- +1,951,562
- Total reported value
- $26,442,000
- Price per share
- $2.50
- Number of holders
- 37
- Value change
- +$3,741,499
- Number of buys
- 20
- Number of sells
- 18
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 |
4.5%
|
3,996,322
|
$15,186,000 | — | 30 Sep 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
1.3%
|
1,150,032
|
$4,370,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
885,565
|
$3,365,000 | — | 30 Sep 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
825,000
|
$3,135,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.87%
|
780,545
|
$2,966,000 | — | 30 Sep 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.5%
|
445,601
|
$1,693,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
268,700
|
$1,021,000 | — | 30 Sep 2017 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
86,500
|
$329,000 | — | 30 Sep 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
62,995
|
$239,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
53,358
|
$203,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
53,800
|
$202,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
49,048
|
$186,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
32,064
|
$121,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.03%
|
28,800
|
$109,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
26,847
|
$102,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
24,541
|
$93,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
22,000
|
$84,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
22,000
|
$83,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
14,500
|
$55,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
13,575
|
$52,000 | — | 30 Sep 2017 | |
| Bison Wealth, LLC |
13F
|
Company |
0.01%
|
12,437
|
$47,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
12,294
|
$47,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,192
|
$39,000 | — | 30 Sep 2017 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$38,000 | — | 30 Sep 2017 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$38,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
4,135
|
$16,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
3,100
|
$12,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,879
|
$11,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$8,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,884
|
$6,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,450
|
$6,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,238
|
$5,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
295
|
$1,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
266
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2017
As of 31 Dec 2017,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,576,715 shares.
The largest 10 holders included
Raging Capital Management, LLC, ARK Investment Management LLC, MORGAN STANLEY, Harel Insurance Investments & Financial Services Ltd., Rock Springs Capital Management LP, ROTHSCHILD INVESTMENT CORP /IL, RENAISSANCE TECHNOLOGIES LLC, Taylor Frigon Capital Management LLC, Anson Funds Management LP, and BENJAMIN F. EDWARDS & COMPANY, INC..
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
34
Q4 2017 holders
37
Holder diff
3
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.