COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)

CUSIP: M25722105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
40,064,043
Share change
+1,659,268
Total reported value
$344,003,423
Put/Call ratio
29%
Price per share
$8.59
Number of holders
105
Value change
+$10,868,134
Number of buys
70
Number of sells
34

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
19%
17,083,306
$206,879,000 31 Dec 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
7.9%
7,028,228
$85,112,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
2.6%
2,341,752
$28,358,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.3%
1,186,610
$14,370,000 31 Dec 2020
13F
Rock Springs Capital Management LP
13F
Company
1.3%
1,133,600
$13,728,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.9%
808,113
$9,786,000 31 Dec 2020
13F
Artisan Partners Limited Partnership
13F
Company
0.84%
749,456
$9,076,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
0.78%
692,356
$8,385,000 31 Dec 2020
13F
BOWEN HANES & CO INC
13F
Company
0.76%
680,000
$8,235,000 31 Dec 2020
13F
Taylor Frigon Capital Management LLC
13F
Company
0.64%
570,793
$6,912,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.63%
562,786
$6,815,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
526,529
$6,376,000 31 Dec 2020
13F
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
0.42%
373,551
$4,524,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
277,756
$3,363,000 31 Dec 2020
13F
PDT Partners, LLC
13F
Company
0.31%
273,655
$3,314,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
223,363
$2,705,000 31 Dec 2020
13F
Defender Capital, LLC.
13F
Company
0.23%
204,772
$2,480,000 31 Dec 2020
13F
Phoenix Financial Ltd.
13F
Company
0.21%
185,075
$2,361,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.21%
188,700
$2,285,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
151,579
$1,836,000 31 Dec 2020
13F
SILVERARC CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
150,550
$1,823,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.16%
142,307
$1,723,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.14%
126,801
$1,536,000 31 Dec 2020
13F
Verition Fund Management LLC
13F
Company
0.14%
124,665
$1,510,000 31 Dec 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.14%
122,161
$1,480,000 31 Dec 2020
13F
DAFNA Capital Management LLC
13F
Company
0.13%
115,202
$1,395,000 31 Dec 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.11%
100,062
$1,292,000 31 Dec 2020
13F
MATRIX ASSET ADVISORS INC/NY
13F
Company
0.12%
105,500
$1,278,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.11%
101,973
$1,235,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.11%
100,683
$1,219,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
93,833
$1,136,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.1%
88,370
$1,070,000 31 Dec 2020
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.08%
75,068
$909,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
73,150
$885,847 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.08%
70,859
$858,000 31 Dec 2020
13F
Quantbot Technologies LP
13F
Company
0.07%
66,225
$801,000 31 Dec 2020
13F
Stockman Wealth Management, Inc.
13F
Company
0.07%
63,800
$773,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.07%
62,891
$762,000 31 Dec 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.07%
59,302
$718,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
58,116
$703,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.06%
57,828
$700,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
57,820
$700,000 31 Dec 2020
13F
Janney Montgomery Scott LLC
13F
Company
0.06%
56,383
$683,000 31 Dec 2020
13F
Samson Rock Capital LLP
13F
Company
0.06%
55,917
$677,000 31 Dec 2020
13F
Jump Financial, LLC
13F
Company
0.05%
48,600
$589,000 31 Dec 2020
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.05%
48,000
$581,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.05%
47,266
$572,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.05%
45,336
$550,000 31 Dec 2020
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0.05%
43,400
$526,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
42,757
$518,000 31 Dec 2020
13F

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2021

As of 31 Mar 2021, COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,064,043 shares. The largest 10 holders included ARK Investment Management LLC, Nikko Asset Management Americas, Inc., BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, Rock Springs Capital Management LP, FMR LLC, Artisan Partners Limited Partnership, MACQUARIE GROUP LTD, and MILLENNIUM MANAGEMENT LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
99
Q1 2021 holders
105
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.