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
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.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
2,452,300
|
$1,612,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
2,372,648
|
$1,559,000 | — | 30 Sep 2022 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
1,900,000
|
$1,300,000 | — | 30 Sep 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.7%
|
1,546,941
|
$1,016,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
1,518,059
|
$997,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
1,344,584
|
$883,000 | — | 30 Sep 2022 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
1,289,990
|
$848,000 | — | 30 Sep 2022 | |
| ARK Investment Management LLC |
13F
|
Company |
1.3%
|
1,157,484
|
$760,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,070,029
|
$704,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
1%
|
909,714
|
$598,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
712,329
|
$468,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.77%
|
690,000
|
$453,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
625,801
|
$411,000 | — | 30 Sep 2022 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.58%
|
520,393
|
$342,000 | — | 30 Sep 2022 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.44%
|
390,700
|
$257,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
304,730
|
$200,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.3%
|
266,522
|
$175,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
241,998
|
$158,993 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
216,248
|
$142,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
211,311
|
$139,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.23%
|
205,202
|
$135,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.22%
|
200,430
|
$132,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
183,457
|
$121,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
140,019
|
$92,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
129,875
|
$85,000 | — | 30 Sep 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.13%
|
118,270
|
$78,000 | — | 30 Sep 2022 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.13%
|
114,000
|
$75,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
109,176
|
$72,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
89,078
|
$59,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
63,055
|
$41,000 | — | 30 Sep 2022 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
47,385
|
$31,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
46,676
|
$31,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
36,358
|
$28,000 | — | 30 Sep 2022 | |
| Csenge Advisory Group |
13F
|
Company |
0.05%
|
41,345
|
$27,000 | — | 30 Sep 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
38,056
|
$25,000 | — | 30 Sep 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
36,251
|
$24,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
35,939
|
$24,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
37,400
|
$23,000 | — | 30 Sep 2022 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.04%
|
35,000
|
$23,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
33,846
|
$22,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
31,500
|
$21,000 | — | 30 Sep 2022 | |
| Phoenix Financial Ltd. |
13F
|
Company |
0.03%
|
28,918
|
$20,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
27,837
|
$18,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
27,170
|
$17,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
25,186
|
$17,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
25,435
|
$16,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
25,393
|
$16,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
25,020
|
$16,000 | — | 30 Sep 2022 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
23,000
|
$15,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
22,986
|
$15,000 | — | 30 Sep 2022 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2022
As of 31 Dec 2022,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,116,742 shares.
The largest 10 holders included
VANGUARD GROUP INC, ARK Investment Management LLC, Taylor Frigon Capital Management LLC, Rock Springs Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA ADVISERS, LP, MACQUARIE GROUP LTD, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, and SILVERARC CAPITAL MANAGEMENT, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.