COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 23,097,585
- Share change
- +1,431,398
- Total reported value
- $137,648,000
- Put/Call ratio
- 0%
- Price per share
- $5.96
- Number of holders
- 54
- Value change
- +$8,576,336
- Number of buys
- 28
- Number of sells
- 13
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 |
9.7%
|
8,691,317
|
$36,764,000 | — | 30 Sep 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
8.8%
|
7,824,454
|
$33,097,000 | — | 30 Sep 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
1,100,000
|
$4,653,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
941,513
|
$3,983,000 | — | 30 Sep 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.84%
|
749,293
|
$3,170,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
638,600
|
$2,701,000 | — | 30 Sep 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.37%
|
334,001
|
$1,413,000 | — | 30 Sep 2019 | |
| Defender Capital, LLC. |
13F
|
Company |
0.33%
|
297,333
|
$1,257,000 | — | 30 Sep 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
103,368
|
$435,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
101,450
|
$429,000 | — | 30 Sep 2019 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.11%
|
94,500
|
$400,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
89,612
|
$379,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
62,442
|
$264,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
56,000
|
$237,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
53,446
|
$226,000 | — | 30 Sep 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.06%
|
55,870
|
$225,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
52,833
|
$224,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
44,192
|
$186,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
41,803
|
$177,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
36,201
|
$153,000 | — | 30 Sep 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
34,700
|
$147,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
33,808
|
$143,000 | — | 30 Sep 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
29,033
|
$122,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
27,135
|
$115,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
26,000
|
$109,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
21,800
|
$92,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.02%
|
20,568
|
$87,000 | — | 30 Sep 2019 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.02%
|
17,500
|
$74,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
16,100
|
$68,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
15,741
|
$66,000 | — | 30 Sep 2019 | |
| BRR OpCo, LLC |
13F
|
Company |
0.01%
|
10,000
|
$42,000 | — | 30 Sep 2019 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$42,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,778
|
$28,000 | — | 30 Sep 2019 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
4,651
|
$20,000 | — | 30 Sep 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,000
|
$16,000 | — | 30 Sep 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
3,200
|
$14,000 | — | 30 Sep 2019 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0%
|
2,000
|
$8,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,486
|
$6,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,259
|
$5,000 | — | 30 Sep 2019 | |
| Realta Investment Advisors |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
700
|
$3,000 | — | 30 Sep 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2019
As of 31 Dec 2019,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,097,585 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., Rock Springs Capital Management LP, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, Taylor Frigon Capital Management LLC, BlackRock Inc., ROTHSCHILD INVESTMENT CORP /IL, Defender Capital, LLC., and MATRIX ASSET ADVISORS INC/NY.
This page lists
54
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
42
Q4 2019 holders
54
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.