COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 31,865,087
- Share change
- +8,767,793
- Total reported value
- $231,287,000
- Put/Call ratio
- 28%
- Price per share
- $7.26
- Number of holders
- 65
- Value change
- +$63,846,487
- Number of buys
- 40
- Number of sells
- 25
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 |
10%
|
8,975,310
|
$53,493,000 | — | 31 Dec 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
9.1%
|
8,149,982
|
$48,574,000 | — | 31 Dec 2019 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
1,100,000
|
$6,556,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
953,043
|
$5,680,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.81%
|
727,000
|
$4,333,000 | — | 31 Dec 2019 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.81%
|
721,505
|
$4,300,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
571,069
|
$3,404,000 | — | 31 Dec 2019 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.38%
|
342,051
|
$2,039,000 | — | 31 Dec 2019 | |
| Defender Capital, LLC. |
13F
|
Company |
0.34%
|
304,333
|
$1,814,000 | — | 31 Dec 2019 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.11%
|
94,500
|
$563,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
88,481
|
$527,000 | — | 31 Dec 2019 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.1%
|
89,365
|
$525,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
85,173
|
$508,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
81,437
|
$486,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
60,898
|
$363,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
56,228
|
$335,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
48,231
|
$288,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
44,331
|
$264,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
44,192
|
$263,000 | — | 31 Dec 2019 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.05%
|
43,086
|
$255,000 | — | 31 Dec 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
42,308
|
$252,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
41,803
|
$250,000 | — | 31 Dec 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
37,610
|
$224,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
36,201
|
$216,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
30,572
|
$182,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
27,055
|
$161,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
26,465
|
$158,000 | — | 31 Dec 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
26,000
|
$154,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
23,000
|
$137,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
21,876
|
$130,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
21,480
|
$128,000 | — | 31 Dec 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.02%
|
18,700
|
$111,000 | — | 31 Dec 2019 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.02%
|
17,500
|
$104,000 | — | 31 Dec 2019 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.02%
|
16,000
|
$95,000 | — | 31 Dec 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
14,351
|
$86,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.02%
|
14,100
|
$84,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
13,492
|
$80,000 | — | 31 Dec 2019 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
11,250
|
$67,000 | — | 31 Dec 2019 | |
| BRR OpCo, LLC |
13F
|
Company |
0.01%
|
10,000
|
$60,000 | — | 31 Dec 2019 | |
| CWS Financial Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$60,000 | — | 31 Dec 2019 | |
| Clarius Group, LLC |
13F
|
Company |
0.01%
|
10,000
|
$58,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,991
|
$53,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
8,728
|
$52,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
7,263
|
$44,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
5,521
|
$33,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,367
|
$32,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,000
|
$24,000 | — | 31 Dec 2019 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
2,093
|
$12,000 | — | 31 Dec 2019 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
0%
|
2,000
|
$11,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,259
|
$7,000 | — | 31 Dec 2019 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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