COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)

CUSIP: M25722105

Q4 2017 13F Holders as of 31 Dec 2017

Security identity
Shares outstanding
89,326,990
Holder snapshot
Share change
+1,951,562
Reported price per share
$2.50
Number of holders
37
Value change
+$3,741,499
Number of buys
20
Number of sells
18

Security key

M25722105

Report period

Q4 2017

Institutions

37

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Raging Capital Management...
13D/G signal
Evidence rows
33
Latest as of
30 Sep 2017
13F Lead comparable stake: 4.5% Showing first 8 of 33 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Raging Capital Management, LLC
13F
Company
13F
4.5%
$15,186,000
3,996,322 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
0.99%
$3,365,000
885,565 shares
30 Sep 2017
Rock Springs Capital Management LP
13F
Company
13F
0.92%
$3,135,000
825,000 shares
30 Sep 2017
BlackRock Finance, Inc.
13F
Company
13F
0.87%
$2,966,000
780,545 shares
30 Sep 2017
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
0.5%
$1,693,000
445,601 shares
30 Sep 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.3%
$1,021,000
268,700 shares
30 Sep 2017
MATRIX ASSET ADVISORS INC/NY
13F
Company
13F
0.1%
$329,000
86,500 shares
30 Sep 2017
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
0.07%
$239,000
62,995 shares
30 Sep 2017
Show 25 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.06%
$202,000
53,800 shares
30 Sep 2017
UBS Group AG
13F
Company
13F
0.06%
$203,000
53,358 shares
30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
0.05%
$186,000
49,048 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.04%
$121,000
32,064 shares
30 Sep 2017
ProShare Advisors LLC
13F
Company
13F
0.03%
$109,000
28,800 shares
30 Sep 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$102,000
26,847 shares
30 Sep 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.03%
$93,000
24,541 shares
30 Sep 2017
Neuberger Berman Group LLC
13F
Company
13F
0.02%
$84,000
22,000 shares
30 Sep 2017
GLENMEDE TRUST CO NA
13F
Company
13F
0.02%
$83,000
22,000 shares
30 Sep 2017
Janney Montgomery Scott LLC
13F
Company
13F
0.02%
$55,000
14,500 shares
30 Sep 2017
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.02%
$52,000
13,575 shares
30 Sep 2017
Bison Wealth, LLC
13F
Company
13F
0.01%
$47,000
12,437 shares
30 Sep 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.01%
$47,000
12,294 shares
30 Sep 2017
Creative Planning
13F
Company
13F
0.01%
$39,000
10,192 shares
30 Sep 2017
Clarius Group, LLC
13F
Company
13F
0.01%
$38,000
10,000 shares
30 Sep 2017
LYNCH & ASSOCIATES/IN
13F
Company
13F
0.01%
$38,000
10,000 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$16,000
4,135 shares
30 Sep 2017
Advisor Group, Inc.
13F
Company
13F
0%
$12,000
3,100 shares
30 Sep 2017
CITIGROUP INC
13F
Company
13F
0%
$11,000
2,879 shares
30 Sep 2017
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$8,000
2,000 shares
30 Sep 2017
DEUTSCHE BANK AG\
13F
Company
13F
0%
$6,000
1,884 shares
30 Sep 2017
ROYAL BANK OF CANADA
13F
Company
13F
0%
$6,000
1,450 shares
30 Sep 2017
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$5,000
1,238 shares
30 Sep 2017
JPMORGAN CHASE & CO
13F
Company
13F
0%
$1,000
295 shares
30 Sep 2017
SIMPLEX TRADING, LLC
13F
Company
13F
0%
$1,000
266 shares
30 Sep 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
37
Shares
10,576,715
Rows loaded
37
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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