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

CUSIP: M25722105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
10,631,974
Share change
-252,854
Total reported value
$35,083,000
Price per share
$3.30
Number of holders
35
Value change
-$4,178,184
Number of buys
15
Number of sells
14

Sponsored

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.

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
ARK Investment Management LLC
13F
Company
4.5%
3,993,751
$17,772,000 31 Mar 2018
13F
Raging Capital Management, LLC
13F
Company
3%
2,703,564
$12,031,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.1%
965,779
$4,298,000 31 Mar 2018
13F
Rock Springs Capital Management LP
13F
Company
0.92%
825,000
$3,671,000 31 Mar 2018
13F
Taylor Frigon Capital Management LLC
13F
Company
0.6%
536,085
$2,386,000 31 Mar 2018
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.46%
407,651
$1,744,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.35%
316,066
$1,406,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.31%
280,300
$1,247,000 31 Mar 2018
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.14%
124,700
$534,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.12%
103,823
$462,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
89,076
$396,000 31 Mar 2018
13F
MATRIX ASSET ADVISORS INC/NY
13F
Company
0.1%
86,500
$385,000 31 Mar 2018
13F
BINGHAM OSBORN & SCARBOROUGH LLC
13F
Company
0.07%
60,000
$267,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.07%
59,692
$265,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
57,470
$256,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
47,906
$213,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.04%
33,215
$147,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
25,643
$114,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
19,256
$86,000 31 Mar 2018
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
18,833
$84,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.02%
17,000
$76,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
16,714
$74,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.02%
15,400
$69,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
13,710
$61,000 31 Mar 2018
13F
TRUE Private Wealth Advisors
13F
Company
0.01%
13,364
$59,000 31 Mar 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0.02%
22,000
$55,000 31 Mar 2018
13F
Clarius Group, LLC
13F
Company
0.01%
10,000
$45,000 31 Mar 2018
13F
LYNCH & ASSOCIATES/IN
13F
Company
0.01%
10,000
$45,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,988
$27,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
4,000
$18,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
3,435
$15,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
3,188
$14,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,000
$4,000 31 Mar 2018
13F
Sterling Investment Advisors, Ltd.
13F
Company
0%
1,000
$4,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
0%
700
$3,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
540
$2,000 31 Mar 2018
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
500
$2,000 31 Mar 2018
13F

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2018

As of 30 Jun 2018, COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,631,974 shares. The largest 10 holders included ARK Investment Management LLC, Rock Springs Capital Management LP, MORGAN STANLEY, GREAT POINT PARTNERS LLC, Taylor Frigon Capital Management LLC, ROTHSCHILD INVESTMENT CORP /IL, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, BENJAMIN F. EDWARDS & COMPANY, INC., and MATRIX ASSET ADVISORS INC/NY. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
36
Q2 2018 holders
35
Holder diff
-1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.