COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 36,945,470
- Share change
- -3,118,781
- Total reported value
- $305,730,622
- Put/Call ratio
- 33%
- Price per share
- $8.28
- Number of holders
- 105
- Value change
- -$26,358,920
- Number of buys
- 52
- Number of sells
- 52
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%
|
14,422,362
|
$123,888,000 | — | 31 Mar 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
8%
|
7,162,406
|
$61,525,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,415,669
|
$20,752,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
1,740,322
|
$14,949,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,632,942
|
$14,027,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
1,219,488
|
$10,475,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.91%
|
808,805
|
$6,948,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.85%
|
755,784
|
$6,492,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.77%
|
691,857
|
$5,943,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
688,180
|
$5,911,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.65%
|
584,932
|
$5,025,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.65%
|
582,386
|
$5,003,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
500,219
|
$4,297,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
404,816
|
$3,477,000 | — | 31 Mar 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.44%
|
396,851
|
$3,409,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.43%
|
383,748
|
$3,296,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
330,452
|
$2,838,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
292,781
|
$2,515,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
258,424
|
$2,220,000 | — | 31 Mar 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.29%
|
254,626
|
$2,187,000 | — | 31 Mar 2021 | |
| Defender Capital, LLC. |
13F
|
Company |
0.26%
|
233,872
|
$2,014,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
221,312
|
$1,901,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
202,223
|
$1,737,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.21%
|
189,002
|
$1,624,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
188,700
|
$1,621,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.19%
|
167,840
|
$1,442,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
153,859
|
$1,322,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
140,395
|
$1,206,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
135,831
|
$1,167,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
134,907
|
$1,159,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
116,984
|
$1,005,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.14%
|
121,817
|
$995,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
114,361
|
$982,000 | — | 31 Mar 2021 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.12%
|
107,000
|
$919,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
102,726
|
$882,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
101,524
|
$872,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
89,260
|
$767,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
86,725
|
$745,000 | — | 31 Mar 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.09%
|
77,600
|
$666,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
76,688
|
$659,000 | — | 31 Mar 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
75,000
|
$644,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
73,150
|
$628,358 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
68,568
|
$588,000 | — | 31 Mar 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.07%
|
63,800
|
$548,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
62,336
|
$536,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
59,017
|
$507,000 | — | 31 Mar 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.07%
|
60,548
|
$505,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
58,603
|
$503,000 | — | 31 Mar 2021 | |
| Walleye Trading LLC |
13F
|
Company |
0.06%
|
54,055
|
$464,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
53,079
|
$456,000 | — | 31 Mar 2021 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.