COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 39,307,332
- Share change
- +7,422,250
- Total reported value
- $590,159,903
- Put/Call ratio
- 27%
- Price per share
- $15.02
- Number of holders
- 90
- Value change
- +$135,675,063
- Number of buys
- 62
- Number of sells
- 23
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 |
12%
|
10,326,360
|
$74,969,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
9.4%
|
8,360,770
|
$60,699,000 | — | 31 Mar 2020 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
3.3%
|
2,957,434
|
$21,471,000 | — | 31 Mar 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,383,673
|
$17,305,000 | — | 31 Mar 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
1,100,000
|
$7,986,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
869,731
|
$6,314,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.88%
|
785,499
|
$5,703,000 | — | 31 Mar 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.71%
|
632,402
|
$4,591,000 | — | 31 Mar 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.67%
|
600,000
|
$4,356,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
547,814
|
$3,977,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
464,900
|
$3,375,000 | — | 31 Mar 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.38%
|
343,301
|
$2,492,000 | — | 31 Mar 2020 | |
| Defender Capital, LLC. |
13F
|
Company |
0.37%
|
328,738
|
$2,387,000 | — | 31 Mar 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.34%
|
300,000
|
$2,178,000 | — | 31 Mar 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.25%
|
227,132
|
$1,649,000 | — | 31 Mar 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.2%
|
176,196
|
$1,242,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
150,000
|
$1,089,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
132,450
|
$962,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
115,533
|
$839,000 | — | 31 Mar 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
98,081
|
$743,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.11%
|
98,371
|
$714,000 | — | 31 Mar 2020 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.11%
|
95,700
|
$695,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
58,128
|
$422,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
48,676
|
$354,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
42,543
|
$308,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
41,800
|
$303,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
41,108
|
$298,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
38,400
|
$279,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
36,855
|
$267,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
32,600
|
$237,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
30,685
|
$223,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
29,935
|
$217,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
29,192
|
$213,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
26,330
|
$191,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
24,388
|
$177,000 | — | 31 Mar 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
23,000
|
$167,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
26,000
|
$154,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
20,023
|
$145,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.02%
|
20,000
|
$145,000 | — | 31 Mar 2020 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.02%
|
18,360
|
$133,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
17,200
|
$125,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.02%
|
17,120
|
$124,000 | — | 31 Mar 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.02%
|
15,000
|
$109,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
13,251
|
$96,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,725
|
$85,000 | — | 31 Mar 2020 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.01%
|
11,200
|
$81,000 | — | 31 Mar 2020 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.01%
|
10,987
|
$80,000 | — | 31 Mar 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
10,975
|
$80,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.01%
|
10,900
|
$79,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
10,571
|
$76,000 | — | 31 Mar 2020 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.