Security key
M25722105
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2021 13F Holders as of 31 Dec 2021
- Security 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%
- Reported price per share
- $4.30
- Number of holders
- 110
- Value change
- -$8,267,484
- Number of buys
- 44
- Number of sells
- 58
Security identity
Holder snapshot
Report period
Q4 2021
Institutions
110
Top holders
10
CGEN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
COMPUGEN LTD SEC filings
COMPUGEN LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M25722105
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ARK Investment Management...
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2021
Rank 1 holder
ARK Investment Management LLC
13F
- Ownership
- 11%
- Position
- $58.7M
Rank 2 holder
Amova Asset Management Americas, Inc.
13F
- Ownership
- 7.9%
- Position
- $41.95M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 2.8%
- Position
- $15.16M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
11%
|
$58,701,000
9,832,678 shares
|
— | 30 Sep 2021 |
| Amova Asset Management Americas, Inc. |
13F
Company
|
7.9%
|
$41,954,000
7,027,400 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
2.8%
|
$15,156,000
2,538,702 shares
|
— | 30 Sep 2021 |
| VANGUARD GROUP INC |
13F
Company
|
2.6%
|
$13,810,000
2,313,174 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
1.8%
|
$9,692,000
1,623,274 shares
|
— | 30 Sep 2021 |
| Rock Springs Capital Management LP |
13F
Company
|
1.4%
|
$7,664,000
1,283,790 shares
|
— | 30 Sep 2021 |
| Artisan Partners Limited Partnership |
13F
Company
|
0.9%
|
$4,793,000
802,877 shares
|
— | 30 Sep 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.82%
|
$4,389,000
735,132 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
34,045,006
Rows loaded
110
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend