COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 11,728,077
- Share change
- +315,323
- Total reported value
- $25,448,000
- Price per share
- $2.17
- Number of holders
- 36
- Value change
- +$522,008
- Number of buys
- 18
- Number of sells
- 16
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.
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 |
7.7%
|
6,904,667
|
$26,583,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
1,078,165
|
$4,151,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
998,173
|
$3,843,000 | — | 30 Sep 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.66%
|
589,050
|
$2,267,000 | — | 30 Sep 2018 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.46%
|
409,851
|
$1,578,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
265,100
|
$1,021,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
192,237
|
$740,000 | — | 30 Sep 2018 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.19%
|
165,600
|
$638,000 | — | 30 Sep 2018 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
86,500
|
$333,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
79,457
|
$306,000 | — | 30 Sep 2018 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
39,309
|
$151,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
33,339
|
$128,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.03%
|
30,500
|
$117,000 | — | 30 Sep 2018 | |
| BINGHAM OSBORN & SCARBOROUGH LLC |
13F
|
Company |
0.03%
|
30,000
|
$115,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
26,000
|
$100,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
25,900
|
$100,000 | — | 30 Sep 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
25,804
|
$99,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
25,643
|
$98,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
16,133
|
$62,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.02%
|
15,007
|
$58,000 | — | 30 Sep 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
14,592
|
$56,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
10,351
|
$40,000 | — | 30 Sep 2018 | |
| BRR OpCo, LLC |
13F
|
Company |
0.01%
|
10,000
|
$39,000 | — | 30 Sep 2018 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$39,000 | — | 30 Sep 2018 | |
| LYNCH & ASSOCIATES/IN |
13F
|
Company |
0.01%
|
10,000
|
$39,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,050
|
$31,000 | — | 30 Sep 2018 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.01%
|
6,288
|
$24,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,000
|
$16,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
3,458
|
$13,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,435
|
$13,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,499
|
$6,000 | — | 30 Sep 2018 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Sep 2018 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$3,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2018
As of 31 Dec 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
11,728,077 shares.
The largest 10 holders included
ARK Investment Management LLC, Rock Springs Capital Management LP, MORGAN STANLEY, Taylor Frigon Capital Management LLC, ROTHSCHILD INVESTMENT CORP /IL, RENAISSANCE TECHNOLOGIES LLC, Defender Capital, LLC., BENJAMIN F. EDWARDS & COMPANY, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and MATRIX ASSET ADVISORS INC/NY.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
34
Q4 2018 holders
36
Holder diff
2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.