COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 11,454,619
- Share change
- +543,536
- Total reported value
- $13,055,912
- Put/Call ratio
- 35%
- Price per share
- $1.14
- Number of holders
- 63
- Value change
- +$792,401
- Number of buys
- 24
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.2%
|
2,004,594
|
$1,407,225 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
1,289,990
|
$905,573 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
938,100
|
$659,000 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
852,941
|
$599,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
792,197
|
$556,122 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
630,953
|
$442,929 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
587,346
|
$412,317 | — | 31 Mar 2023 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.66%
|
586,385
|
$411,642 | — | 31 Mar 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.4%
|
361,722
|
$254,000 | — | 31 Mar 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
330,188
|
$231,792 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
326,868
|
$229,462 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
269,645
|
$189,290 | — | 31 Mar 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.23%
|
205,202
|
$144,052 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
155,768
|
$109,349 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
109,817
|
$77,092 | — | 31 Mar 2023 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.12%
|
109,656
|
$76,979 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
107,098
|
$75,183 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
103,625
|
$72,745 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
92,831
|
$65,168 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
90,329
|
$63,411 | — | 31 Mar 2023 | |
| Susquehanna International Group Ltd. |
13F
|
Company |
0.09%
|
80,066
|
$56,206 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
79,777
|
$56,000 | — | 31 Mar 2023 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.08%
|
70,000
|
$49,140 | — | 31 Mar 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.08%
|
68,900
|
$48,368 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
48,159
|
$33,803 | — | 31 Mar 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
47,325
|
$33,222 | — | 31 Mar 2023 | |
| Csenge Advisory Group |
13F
|
Company |
0.05%
|
41,345
|
$29,024 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
36,964
|
$25,941 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
36,500
|
$25,623 | — | 31 Mar 2023 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.04%
|
35,000
|
$24,570 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
31,825
|
$23,000 | — | 31 Mar 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.04%
|
32,054
|
$22,502 | — | 31 Mar 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
29,688
|
$20,841 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
28,302
|
$19,948 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
27,500
|
$19,305 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
27,170
|
$19,073 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
23,000
|
$16,146 | — | 31 Mar 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
22,297
|
$15,652 | — | 31 Mar 2023 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.02%
|
22,000
|
$15,444 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
21,484
|
$15,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
21,143
|
$14,851 | — | 31 Mar 2023 | |
| EWA, LLC |
13F
|
Company |
0.02%
|
17,049
|
$12,620 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
16,700
|
$11,723 | — | 31 Mar 2023 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.02%
|
15,000
|
$11,000 | — | 31 Mar 2023 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.01%
|
12,976
|
$9,110 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
12,965
|
$9,000 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
12,700
|
$9,000 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
11,831
|
$8,305 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
10,458
|
$7,342 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,111
|
$7,098 | — | 31 Mar 2023 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2023
As of 30 Jun 2023,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,454,619 shares.
The largest 10 holders included
Taylor Frigon Capital Management LLC, Rock Springs Capital Management LP, SPHERA FUNDS MANAGEMENT LTD., RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, Antonetti Capital Management LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, and ROTHSCHILD INVESTMENT CORP /IL.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
64
Q2 2023 holders
63
Holder diff
-1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.