COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)

CUSIP: M25722105

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Ordinary Shares, par value NIS 0.01
Shares outstanding
89,326,990
Total 13F shares
16,116,742
Share change
-5,553,141
Total reported value
$11,522,279
Put/Call ratio
0.16%
Price per share
$0.72
Number of holders
66
Value change
-$3,810,001
Number of buys
24
Number of sells
43

Security key

M25722105

Report period

Q4 2022

Institutions

66

Top holders

10

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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 2.7% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
2.7%
$1,612,000
2,452,300 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$1,559,000
2,372,648 shares
30 Sep 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
13F
2.1%
$1,300,000
1,900,000 shares
30 Sep 2022
Taylor Frigon Capital Management LLC
13F
Company
13F
1.7%
$1,016,000
1,546,941 shares
30 Sep 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
1.7%
$997,000
1,518,059 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
1.5%
$883,000
1,344,584 shares
30 Sep 2022
Rock Springs Capital Management LP
13F
Company
13F
1.4%
$848,000
1,289,990 shares
30 Sep 2022
ARK Investment Management LLC
13F
Company
13F
1.3%
$760,000
1,157,484 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
1.2%
$704,000
1,070,029 shares
30 Sep 2022
Man Group plc
13F
Company
13F
1%
$598,000
909,714 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.8%
$468,000
712,329 shares
30 Sep 2022
MACQUARIE GROUP LTD
13F
Company
13F
0.77%
$453,000
690,000 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
0.7%
$411,000
625,801 shares
30 Sep 2022
Antonetti Capital Management LLC
13F
Company
13F
0.58%
$342,000
520,393 shares
30 Sep 2022
ROTHSCHILD INVESTMENT LLC /IL
13F
Company
13F
0.44%
$257,000
390,700 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.34%
$200,000
304,730 shares
30 Sep 2022
XTX Topco Ltd
13F
Company
13F
0.3%
$175,000
266,522 shares
30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.27%
$158,993
241,998 shares
30 Sep 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.24%
$142,000
216,248 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.24%
$139,000
211,311 shares
30 Sep 2022
DAFNA Capital Management LLC
13F
Company
13F
0.23%
$135,000
205,202 shares
30 Sep 2022
ETF MANAGERS GROUP, LLC
13F
Company
13F
0.22%
$132,000
200,430 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.21%
$121,000
183,457 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
0.16%
$92,000
140,019 shares
30 Sep 2022
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.15%
$85,000
129,875 shares
30 Sep 2022
ALGERT GLOBAL LLC
13F
Company
13F
0.13%
$78,000
118,270 shares
30 Sep 2022
MATRIX ASSET ADVISORS INC/NY
13F
Company
13F
0.13%
$75,000
114,000 shares
30 Sep 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.12%
$72,000
109,176 shares
30 Sep 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.1%
$59,000
89,078 shares
30 Sep 2022
CITIGROUP INC
13F
Company
13F
0.07%
$41,000
63,055 shares
30 Sep 2022
MGO ONE SEVEN LLC
13F
Company
13F
0.05%
$31,000
47,385 shares
30 Sep 2022
STIFEL FINANCIAL CORP
13F
Company
13F
0.05%
$31,000
46,676 shares
30 Sep 2022
Csenge Advisory Group
13F
Company
13F
0.05%
$27,000
41,345 shares
30 Sep 2022
SG Americas Securities, LLC
13F
Company
13F
0.04%
$25,000
38,056 shares
30 Sep 2022
HighTower Advisors, LLC
13F
Company
13F
0.04%
$23,000
37,400 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
0.04%
$28,000
36,358 shares
30 Sep 2022
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.04%
$24,000
36,251 shares
30 Sep 2022
Virtu Financial LLC
13F
Company
13F
0.04%
$24,000
35,939 shares
30 Sep 2022
EAGLE ROCK INVESTMENT COMPANY, LLC
13F
Company
13F
0.04%
$23,000
35,000 shares
30 Sep 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0.04%
$22,000
33,846 shares
30 Sep 2022
OPPENHEIMER & CO INC
13F
Company
13F
0.04%
$21,000
31,500 shares
30 Sep 2022
Phoenix Financial Ltd.
13F
Company
13F
0.03%
$20,000
28,918 shares
30 Sep 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.03%
$18,000
27,837 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.03%
$17,000
27,170 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.03%
$16,000
25,435 shares
30 Sep 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.03%
$16,000
25,393 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.03%
$17,000
25,186 shares
30 Sep 2022
HRT FINANCIAL LP
13F
Company
13F
0.03%
$16,000
25,020 shares
30 Sep 2022
STEPHENS INC /AR/
13F
Company
13F
0.03%
$15,000
23,000 shares
30 Sep 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.03%
$15,000
22,986 shares
30 Sep 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
16,116,742
Rows loaded
67
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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
71
Q4 2022 holders
66
Holder diff
-5
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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