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

CUSIP: M25722105

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
89,326,990
Holder snapshot
Share change
+1,454,758
Put/Call ratio
85%
Reported price per share
$3.84
Number of holders
41
Value change
+$5,570,229
Number of buys
20
Number of sells
15

Security key

M25722105

Report period

Q2 2019

Institutions

41

Top holders

10

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
ARK Investment Management...
13D/G signal
Evidence rows
41
Latest as of
31 Mar 2019
13F Lead comparable stake: 9.2% Showing first 8 of 41 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARK Investment Management LLC
13F
Company
13F
9.2%
$34,070,000
8,229,555 shares
31 Mar 2019
Rock Springs Capital Management LP
13F
Company
13F
1.2%
$4,554,000
1,100,000 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
1.1%
$4,197,000
1,013,807 shares
31 Mar 2019
Amova Asset Management Americas, Inc.
13F
Company
13F
0.99%
$3,670,000
886,590 shares
31 Mar 2019
Taylor Frigon Capital Management LLC
13F
Company
13F
0.76%
$2,824,000
682,146 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.52%
$1,914,000
462,300 shares
31 Mar 2019
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
0.4%
$1,498,000
361,751 shares
31 Mar 2019
Defender Capital, LLC.
13F
Company
13F
0.35%
$1,299,000
311,333 shares
31 Mar 2019
Show 33 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
13F
0.14%
$523,000
126,300 shares
31 Mar 2019
MATRIX ASSET ADVISORS INC/NY
13F
Company
13F
0.11%
$412,000
99,500 shares
31 Mar 2019
UBS Group AG
13F
Company
13F
0.1%
$379,000
91,584 shares
31 Mar 2019
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.09%
$347,000
83,832 shares
31 Mar 2019
Stockman Wealth Management, Inc.
13F
Company
13F
0.08%
$286,000
69,100 shares
31 Mar 2019
JANE STREET GROUP, LLC
13F
Company
13F
0.06%
$226,000
54,529 shares
31 Mar 2019
AVIANCE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.06%
$218,000
52,663 shares
31 Mar 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.06%
$204,000
49,181 shares
31 Mar 2019
Virtu Financial LLC
13F
Company
13F
0.04%
$153,000
37,148 shares
31 Mar 2019
Private Advisor Group, LLC
13F
Company
13F
0.04%
$140,000
33,808 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.03%
$111,000
26,700 shares
31 Mar 2019
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.03%
$108,000
26,201 shares
31 Mar 2019
GLENMEDE TRUST CO NA
13F
Company
13F
0.03%
$107,000
26,000 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.03%
$106,000
25,643 shares
31 Mar 2019
Cornerstone Investment Partners, LLC
13F
Company
13F
0.02%
$72,000
17,500 shares
31 Mar 2019
GROUP ONE TRADING LLC
13F
Company
13F
0.02%
$72,000
17,444 shares
31 Mar 2019
SIMPLEX TRADING, LLC
13F
Company
13F
0.02%
$66,000
16,126 shares
31 Mar 2019
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$64,000
15,379 shares
31 Mar 2019
WOLVERINE TRADING, LLC
13F
Company
13F
0.01%
$44,000
10,681 shares
31 Mar 2019
BRR OpCo, LLC
13F
Company
13F
0.01%
$41,000
10,000 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.01%
$38,000
9,050 shares
31 Mar 2019
Semmax Financial Advisors Inc.
13F
Company
13F
0.01%
$22,000
5,339 shares
31 Mar 2019
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0.01%
$19,000
4,651 shares
31 Mar 2019
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$16,000
4,000 shares
31 Mar 2019
Parallax Volatility Advisers, L.P.
13F
Company
13F
0%
$15,000
3,742 shares
31 Mar 2019
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
13F
0%
$14,000
3,458 shares
31 Mar 2019
Sterling Investment Advisors, Ltd.
13F
Company
13F
0%
$12,000
3,000 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$6,000
1,435 shares
31 Mar 2019
Realta Investment Advisors
13F
Company
13F
0%
$4,000
1,000 shares
31 Mar 2019
CITIGROUP INC
13F
Company
13F
0%
$3,000
700 shares
31 Mar 2019
Global Wealth Management Investment Advisory, Inc.
13F
Company
13F
0%
$1,000
346 shares
31 Mar 2019
Aspire Private Capital, LLC
13F
Company
13F
0%
$1,000
335 shares
31 Mar 2019
LOEB PARTNERS CORP
13F
Company
13F
0%
$1,000
300 shares
31 Mar 2019
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 Q2 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
15,375,371
Rows loaded
41
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. The marker flags a reported price that failed the local validity check.

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
39
Q2 2019 holders
41
Holder diff
2
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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