Security key
M25722105
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
Report period
Q1 2018
Institutions
36
Top holders
10
CGEN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
Previous quarter: Q4 2017
COMPUGEN LTD SEC filings
COMPUGEN LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M25722105
Recent filing periods:
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
37
Latest as of
31 Dec 2017
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Raging Capital Management, LLC |
13F
Company
|
4.1%
|
$9,175,000
3,669,955 shares
|
— | 31 Dec 2017 |
| ARK Investment Management LLC |
13F
Company
|
2.5%
|
$5,634,000
2,253,416 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$2,387,000
954,892 shares
|
— | 31 Dec 2017 |
| Harel Insurance Investments & Financial Services Ltd. |
13F
Company
|
1.1%
|
$2,381,000
952,346 shares
|
— | 31 Dec 2017 |
| Rock Springs Capital Management LP |
13F
Company
|
0.92%
|
$2,063,000
825,000 shares
|
— | 31 Dec 2017 |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
Company
|
0.45%
|
$1,005,000
401,951 shares
|
— | 31 Dec 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.38%
|
$850,000
340,008 shares
|
— | 31 Dec 2017 |
| Taylor Frigon Capital Management LLC |
13F
Company
|
0.34%
|
$753,000
301,119 shares
|
— | 31 Dec 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 Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
10,870,849
Rows loaded
36
| 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend