COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 15,375,371
- Share change
- +1,454,758
- Total reported value
- $59,066,000
- Put/Call ratio
- 85%
- Price per share
- $3.84
- Number of holders
- 41
- Value change
- +$5,570,229
- Number of buys
- 20
- Number of sells
- 15
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 |
9.2%
|
8,229,555
|
$34,070,000 | — | 31 Mar 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
1,100,000
|
$4,554,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,013,807
|
$4,197,000 | — | 31 Mar 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.99%
|
886,590
|
$3,670,000 | — | 31 Mar 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.76%
|
682,146
|
$2,824,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
462,300
|
$1,914,000 | — | 31 Mar 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.4%
|
361,751
|
$1,498,000 | — | 31 Mar 2019 | |
| Defender Capital, LLC. |
13F
|
Company |
0.35%
|
311,333
|
$1,299,000 | — | 31 Mar 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.14%
|
126,300
|
$523,000 | — | 31 Mar 2019 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.11%
|
99,500
|
$412,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
91,584
|
$379,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
83,832
|
$347,000 | — | 31 Mar 2019 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.08%
|
69,100
|
$286,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
54,529
|
$226,000 | — | 31 Mar 2019 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
52,663
|
$218,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
49,181
|
$204,000 | — | 31 Mar 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
37,148
|
$153,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
33,808
|
$140,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
26,700
|
$111,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
26,201
|
$108,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
26,000
|
$107,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
25,643
|
$106,000 | — | 31 Mar 2019 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.02%
|
17,500
|
$72,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
17,444
|
$72,000 | — | 31 Mar 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
16,126
|
$66,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
15,379
|
$64,000 | — | 31 Mar 2019 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.01%
|
10,681
|
$44,000 | — | 31 Mar 2019 | |
| BRR OpCo, LLC |
13F
|
Company |
0.01%
|
10,000
|
$41,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,050
|
$38,000 | — | 31 Mar 2019 | |
| Semmax Financial Advisors Inc. |
13F
|
Company |
0.01%
|
5,339
|
$22,000 | — | 31 Mar 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
4,651
|
$19,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,000
|
$16,000 | — | 31 Mar 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0%
|
3,742
|
$15,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
3,458
|
$14,000 | — | 31 Mar 2019 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0%
|
3,000
|
$12,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,435
|
$6,000 | — | 31 Mar 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$3,000 | — | 31 Mar 2019 | |
| Global Wealth Management Investment Advisory, Inc. |
13F
|
Company |
0%
|
346
|
$1,000 | — | 31 Mar 2019 | |
| Aspire Private Capital, LLC |
13F
|
Company |
0%
|
335
|
$1,000 | — | 31 Mar 2019 | |
| LOEB PARTNERS CORP |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2019
As of 30 Jun 2019,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,375,371 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Rock Springs Capital Management LP, MORGAN STANLEY, Taylor Frigon Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, ROTHSCHILD INVESTMENT CORP /IL, Defender Capital, LLC., GOLDMAN SACHS GROUP INC, and ETF MANAGERS GROUP, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.