COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 10,870,849
- Share change
- +316,134
- Total reported value
- $48,282,000
- Put/Call ratio
- 97%
- Price per share
- $4.45
- Number of holders
- 36
- Value change
- +$3,972,904
- Number of buys
- 24
- Number of sells
- 15
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
4.1%
|
3,669,955
|
$9,175,000 | — | 31 Dec 2017 | |
| ARK Investment Management LLC |
13F
|
Company |
2.5%
|
2,253,416
|
$5,634,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
954,892
|
$2,387,000 | — | 31 Dec 2017 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
1.1%
|
952,346
|
$2,381,000 | — | 31 Dec 2017 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
825,000
|
$2,063,000 | — | 31 Dec 2017 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.45%
|
401,951
|
$1,005,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
340,008
|
$850,000 | — | 31 Dec 2017 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.34%
|
301,119
|
$753,000 | — | 31 Dec 2017 | |
| Anson Funds Management LP |
13F
|
Company |
0.13%
|
112,277
|
$281,000 | — | 31 Dec 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.1%
|
85,300
|
$213,000 | — | 31 Dec 2017 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.09%
|
84,500
|
$211,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
76,609
|
$192,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
64,924
|
$162,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
58,150
|
$145,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
49,048
|
$123,000 | — | 31 Dec 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
42,181
|
$105,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
41,172
|
$103,000 | — | 31 Dec 2017 | |
| Bison Wealth, LLC |
13F
|
Company |
0.04%
|
34,907
|
$87,000 | — | 31 Dec 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
30,804
|
$77,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
25,643
|
$64,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
22,000
|
$55,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
20,363
|
$51,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
17,479
|
$43,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
16,520
|
$42,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
16,393
|
$41,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.02%
|
15,200
|
$38,000 | — | 31 Dec 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.01%
|
12,800
|
$32,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
11,575
|
$29,000 | — | 31 Dec 2017 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$25,000 | — | 31 Dec 2017 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$25,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,568
|
$23,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,000
|
$10,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,435
|
$9,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,242
|
$3,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,238
|
$3,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2018
As of 31 Mar 2018,
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
10,870,849 shares.
The largest 10 holders included
ARK Investment Management LLC, Raging Capital Management, LLC, MORGAN STANLEY, Rock Springs Capital Management LP, Taylor Frigon Capital Management LLC, ROTHSCHILD INVESTMENT CORP /IL, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, BENJAMIN F. EDWARDS & COMPANY, INC., and JANE STREET GROUP, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
37
Q1 2018 holders
36
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.