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
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.
| 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 | |
| Raging Capital Management, LLC |
13F
|
Company |
3%
|
2,703,564
|
$12,031,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
965,779
|
$4,298,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.92%
|
825,000
|
$3,671,000 | — | 31 Mar 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.6%
|
536,085
|
$2,386,000 | — | 31 Mar 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.46%
|
407,651
|
$1,744,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
316,066
|
$1,406,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
280,300
|
$1,247,000 | — | 31 Mar 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.14%
|
124,700
|
$534,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
103,823
|
$462,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
89,076
|
$396,000 | — | 31 Mar 2018 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
86,500
|
$385,000 | — | 31 Mar 2018 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
0.07%
|
60,000
|
$267,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
59,692
|
$265,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
57,470
|
$256,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
47,906
|
$213,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
33,215
|
$147,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
25,643
|
$114,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
19,256
|
$86,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
18,833
|
$84,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.02%
|
17,000
|
$76,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
16,714
|
$74,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
15,400
|
$69,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
13,710
|
$61,000 | — | 31 Mar 2018 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.01%
|
13,364
|
$59,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
22,000
|
$55,000 | — | 31 Mar 2018 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$45,000 | — | 31 Mar 2018 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$45,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,988
|
$27,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,000
|
$18,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,435
|
$15,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
3,188
|
$14,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2018 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$3,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
540
|
$2,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.