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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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.
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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 |
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
As of 31 Dec 2021,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,045,006 shares.
The largest 10 holders included
ARK Investment Management LLC, Nikko Asset Management Americas, Inc., VANGUARD GROUP INC, BlackRock Inc., Rock Springs Capital Management LP, MORGAN STANLEY, Artisan Partners Limited Partnership, MACQUARIE GROUP LTD, STATE STREET CORP, and Taylor Frigon Capital Management LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
103
Q4 2021 holders
110
Holder diff
7
| 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).
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.