COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 34,045,006
- Share change
- -1,688,514
- Total reported value
- $147,109,241
- Put/Call ratio
- 111%
- Price per share
- $4.30
- Number of holders
- 110
- Value change
- -$8,267,484
- Number of buys
- 44
- Number of sells
- 58
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 |
11%
|
9,832,678
|
$58,701,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
7.9%
|
7,027,400
|
$41,954,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
2,538,702
|
$15,156,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,313,174
|
$13,810,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,623,274
|
$9,692,000 | — | 30 Sep 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
1,283,790
|
$7,664,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.9%
|
802,877
|
$4,793,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
735,132
|
$4,389,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.77%
|
691,857
|
$4,130,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.77%
|
684,173
|
$4,085,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
672,300
|
$4,014,000 | — | 30 Sep 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.74%
|
658,490
|
$3,931,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.61%
|
547,220
|
$3,267,000 | — | 30 Sep 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.51%
|
458,301
|
$2,736,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
359,987
|
$2,149,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.37%
|
330,799
|
$1,975,000 | — | 30 Sep 2021 | |
| Defender Capital, LLC. |
13F
|
Company |
0.27%
|
244,872
|
$1,467,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
239,287
|
$1,429,000 | — | 30 Sep 2021 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.26%
|
230,318
|
$1,375,000 | — | 30 Sep 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
203,532
|
$1,215,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
202,495
|
$1,209,000 | — | 30 Sep 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.23%
|
201,502
|
$1,203,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
183,200
|
$1,094,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
179,829
|
$1,074,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
167,074
|
$997,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
158,744
|
$947,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.16%
|
141,200
|
$843,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
123,139
|
$735,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
122,636
|
$732,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
112,984
|
$675,000 | — | 30 Sep 2021 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.12%
|
105,236
|
$628,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.12%
|
105,976
|
$627,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
100,369
|
$599,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.11%
|
97,162
|
$580,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
93,319
|
$557,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
84,601
|
$505,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
79,950
|
$477,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
75,176
|
$449,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
64,828
|
$387,000 | — | 30 Sep 2021 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.07%
|
63,800
|
$381,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.07%
|
61,840
|
$369,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
60,754
|
$363,000 | — | 30 Sep 2021 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.07%
|
60,725
|
$360,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
59,737
|
$357,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
58,650
|
$350,141 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
53,781
|
$322,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
50,247
|
$300,000 | — | 30 Sep 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.06%
|
49,603
|
$296,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
47,471
|
$283,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
45,963
|
$276,000 | — | 30 Sep 2021 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.