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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2022

As of 30 Sep 2022, COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,939,171 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Davidson Kempner Capital Management LP, Taylor Frigon Capital Management LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, Rock Springs Capital Management LP, ARK Investment Management LLC, MORGAN STANLEY, and Man Group plc. This page lists 71 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
81
Q3 2022 holders
71
Holder diff
-10
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .