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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
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
As of 30 Jun 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
36,945,470 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, RENAISSANCE TECHNOLOGIES LLC, Artisan Partners Limited Partnership, MACQUARIE GROUP LTD, and STATE STREET CORP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
105
Q2 2021 holders
105
Holder diff
0
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.