COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 21,939,171
- Share change
- -16,329,452
- Total reported value
- $14,470,393
- Put/Call ratio
- 8.7%
- Price per share
- $0.66
- Number of holders
- 71
- Value change
- -$27,601,323
- Number of buys
- 36
- Number of sells
- 32
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 |
12%
|
10,781,621
|
$19,946,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
7.1%
|
6,363,945
|
$11,773,000 | — | 30 Jun 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
7.1%
|
6,363,945
|
$11,010,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,420,853
|
$4,479,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,300,072
|
$2,405,000 | — | 30 Jun 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
1,289,990
|
$2,386,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,120,693
|
$2,075,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.89%
|
794,161
|
$1,469,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.77%
|
690,000
|
$1,277,000 | — | 30 Jun 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.75%
|
666,616
|
$1,233,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
644,017
|
$1,191,000 | — | 30 Jun 2022 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.58%
|
519,643
|
$961,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
505,296
|
$935,000 | — | 30 Jun 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.45%
|
406,401
|
$752,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
371,653
|
$688,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.38%
|
338,274
|
$625,807 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
330,054
|
$611,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.23%
|
205,202
|
$380,000 | — | 30 Jun 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.21%
|
185,306
|
$334,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
161,385
|
$299,000 | — | 30 Jun 2022 | |
| Defender Capital, LLC. |
13F
|
Company |
0.17%
|
153,796
|
$285,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
152,558
|
$283,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
140,684
|
$260,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
139,425
|
$258,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
138,680
|
$257,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
137,342
|
$254,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
120,323
|
$223,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
109,276
|
$202,000 | — | 30 Jun 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.12%
|
108,069
|
$197,000 | — | 30 Jun 2022 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
104,150
|
$193,000 | — | 30 Jun 2022 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.11%
|
96,000
|
$178,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
74,204
|
$137,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
61,391
|
$114,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.06%
|
50,240
|
$93,000 | — | 30 Jun 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
48,619
|
$90,000 | — | 30 Jun 2022 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
47,385
|
$88,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
46,836
|
$87,000 | — | 30 Jun 2022 | |
| Csenge Advisory Group |
13F
|
Company |
0.05%
|
41,345
|
$76,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
38,850
|
$72,000 | — | 30 Jun 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
37,934
|
$70,000 | — | 30 Jun 2022 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.04%
|
35,000
|
$65,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
36,358
|
$64,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
29,106
|
$53,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
27,170
|
$50,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
26,957
|
$50,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
26,028
|
$48,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
24,500
|
$46,000 | — | 30 Jun 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
23,000
|
$43,000 | — | 30 Jun 2022 | |
| WMS Partners, LLC |
13F
|
Company |
0.03%
|
23,000
|
$43,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
22,198
|
$41,000 | — | 30 Jun 2022 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.