COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 35,282,290
- Share change
- -1,853,889
- Total reported value
- $210,636,141
- Put/Call ratio
- 23%
- Price per share
- $5.97
- Number of holders
- 103
- Value change
- -$11,592,998
- Number of buys
- 43
- Number of sells
- 45
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.
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 |
13%
|
11,975,607
|
$99,158,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
8%
|
7,162,406
|
$59,090,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,378,179
|
$19,692,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,313,174
|
$19,154,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,789,937
|
$14,820,000 | — | 30 Jun 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
1,236,988
|
$10,242,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
789,700
|
$6,539,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.85%
|
758,145
|
$6,277,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.77%
|
691,857
|
$5,728,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
655,396
|
$5,427,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.73%
|
652,492
|
$5,403,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
552,619
|
$4,575,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.58%
|
521,283
|
$4,316,000 | — | 30 Jun 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.46%
|
414,551
|
$3,432,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
349,752
|
$2,896,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
332,673
|
$2,755,000 | — | 30 Jun 2021 | |
| Defender Capital, LLC. |
13F
|
Company |
0.27%
|
244,872
|
$2,063,000 | — | 30 Jun 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
209,113
|
$1,731,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
208,618
|
$1,727,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.23%
|
201,502
|
$1,668,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
183,200
|
$1,517,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
164,511
|
$1,362,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
153,895
|
$1,274,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
144,695
|
$1,198,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
141,200
|
$1,169,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
125,557
|
$1,040,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
123,236
|
$1,020,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.13%
|
113,284
|
$944,000 | — | 30 Jun 2021 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.12%
|
105,236
|
$871,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.12%
|
103,840
|
$860,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
103,703
|
$859,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
100,706
|
$833,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
96,869
|
$802,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
95,270
|
$788,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
89,645
|
$742,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
82,031
|
$679,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
69,243
|
$574,000 | — | 30 Jun 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.07%
|
63,800
|
$528,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.07%
|
61,300
|
$508,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
59,114
|
$490,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
58,884
|
$488,000 | — | 30 Jun 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.07%
|
58,632
|
$486,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
58,650
|
$485,622 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
57,200
|
$474,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
56,603
|
$469,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
53,708
|
$445,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
53,491
|
$443,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
50,788
|
$421,000 | — | 30 Jun 2021 | |
| Summit Global Investments |
13F
|
Company |
0.05%
|
49,100
|
$407,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
46,894
|
$389,000 | — | 30 Jun 2021 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2021
As of 30 Sep 2021,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,282,290 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, Artisan Partners Limited Partnership, CITADEL ADVISORS LLC, MACQUARIE GROUP LTD, and STATE STREET CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
105
Q3 2021 holders
103
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.