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
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 |
19%
|
17,083,306
|
$206,879,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
7.9%
|
7,028,228
|
$85,112,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
2,341,752
|
$28,358,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,186,610
|
$14,370,000 | — | 31 Dec 2020 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.3%
|
1,133,600
|
$13,728,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.9%
|
808,113
|
$9,786,000 | — | 31 Dec 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.84%
|
749,456
|
$9,076,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.78%
|
692,356
|
$8,385,000 | — | 31 Dec 2020 | |
| BOWEN HANES & CO INC |
13F
|
Company |
0.76%
|
680,000
|
$8,235,000 | — | 31 Dec 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.64%
|
570,793
|
$6,912,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
562,786
|
$6,815,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
526,529
|
$6,376,000 | — | 31 Dec 2020 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.42%
|
373,551
|
$4,524,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
277,756
|
$3,363,000 | — | 31 Dec 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.31%
|
273,655
|
$3,314,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
223,363
|
$2,705,000 | — | 31 Dec 2020 | |
| Defender Capital, LLC. |
13F
|
Company |
0.23%
|
204,772
|
$2,480,000 | — | 31 Dec 2020 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.21%
|
185,075
|
$2,361,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
188,700
|
$2,285,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
151,579
|
$1,836,000 | — | 31 Dec 2020 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
150,550
|
$1,823,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.16%
|
142,307
|
$1,723,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
126,801
|
$1,536,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.14%
|
124,665
|
$1,510,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
122,161
|
$1,480,000 | — | 31 Dec 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.13%
|
115,202
|
$1,395,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
100,062
|
$1,292,000 | — | 31 Dec 2020 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.12%
|
105,500
|
$1,278,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
101,973
|
$1,235,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
100,683
|
$1,219,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
93,833
|
$1,136,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
88,370
|
$1,070,000 | — | 31 Dec 2020 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
75,068
|
$909,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
73,150
|
$885,847 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
70,859
|
$858,000 | — | 31 Dec 2020 | |
| Quantbot Technologies LP |
13F
|
Company |
0.07%
|
66,225
|
$801,000 | — | 31 Dec 2020 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.07%
|
63,800
|
$773,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
62,891
|
$762,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
59,302
|
$718,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
58,116
|
$703,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
57,828
|
$700,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
57,820
|
$700,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
56,383
|
$683,000 | — | 31 Dec 2020 | |
| Samson Rock Capital LLP |
13F
|
Company |
0.06%
|
55,917
|
$677,000 | — | 31 Dec 2020 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
48,600
|
$589,000 | — | 31 Dec 2020 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.05%
|
48,000
|
$581,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
47,266
|
$572,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
45,336
|
$550,000 | — | 31 Dec 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
43,400
|
$526,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
42,757
|
$518,000 | — | 31 Dec 2020 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.