COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 43,347,749
- Share change
- +4,058,297
- Total reported value
- $704,457,313
- Put/Call ratio
- 12%
- Price per share
- $16.25
- Number of holders
- 107
- Value change
- +$67,071,360
- Number of buys
- 74
- Number of sells
- 31
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 |
16%
|
14,098,423
|
$211,758,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
8%
|
7,143,619
|
$107,369,000 | — | 30 Jun 2020 | |
| Consonance Capital Management LP |
13F
|
Company |
4.6%
|
4,077,421
|
$61,243,000 | — | 30 Jun 2020 | |
| Boxer Capital, LLC |
13F
|
Company |
2.7%
|
2,383,673
|
$35,803,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
2,173,738
|
$32,650,000 | — | 30 Jun 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
1,130,375
|
$16,978,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,033,532
|
$15,523,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.65%
|
582,356
|
$8,747,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
508,392
|
$7,636,000 | — | 30 Jun 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.57%
|
507,639
|
$7,625,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
479,229
|
$7,198,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.52%
|
460,616
|
$6,918,000 | — | 30 Jun 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.38%
|
343,046
|
$5,153,000 | — | 30 Jun 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.38%
|
341,901
|
$5,135,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
239,059
|
$3,591,000 | — | 30 Jun 2020 | |
| Defender Capital, LLC. |
13F
|
Company |
0.24%
|
214,930
|
$3,228,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
214,750
|
$3,226,000 | — | 30 Jun 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.22%
|
200,000
|
$3,004,000 | — | 30 Jun 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.22%
|
198,124
|
$2,790,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
179,395
|
$2,695,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
170,200
|
$2,556,000 | — | 30 Jun 2020 | |
| Atom Investors LP |
13F
|
Company |
0.15%
|
133,340
|
$2,003,000 | — | 30 Jun 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.14%
|
129,456
|
$1,944,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
123,455
|
$1,854,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
108,509
|
$1,630,000 | — | 30 Jun 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.12%
|
103,587
|
$1,557,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.12%
|
103,600
|
$1,556,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
101,584
|
$1,526,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
101,093
|
$1,518,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
100,389
|
$1,508,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
98,900
|
$1,485,000 | — | 30 Jun 2020 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.11%
|
97,169
|
$1,459,000 | — | 30 Jun 2020 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.11%
|
95,500
|
$1,434,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
98,731
|
$1,386,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
89,035
|
$1,337,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
81,162
|
$1,219,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
57,650
|
$865,903 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
56,355
|
$846,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
50,325
|
$755,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
49,900
|
$749,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
49,643
|
$746,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
47,600
|
$715,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
45,863
|
$689,000 | — | 30 Jun 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
43,985
|
$661,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
42,900
|
$644,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
42,711
|
$642,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
41,738
|
$627,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
41,226
|
$619,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
39,820
|
$599,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
32,200
|
$484,000 | — | 30 Jun 2020 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.