Security key
M25722105
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 12,534,496
- Share change
- +1,029,803
- Total reported value
- $11,648,799
- Put/Call ratio
- 63%
- Price per share
- $0.93
- Number of holders
- 61
- Value change
- +$912,972
- Number of buys
- 22
- Number of sells
- 22
Report period
Q3 2023
Institutions
61
Top holders
10
CGEN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
COMPUGEN LTD SEC filings
COMPUGEN LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M25722105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC |
13F
|
Company |
2.2%
|
1,993,207
|
$2,272,256 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
1,289,990
|
$1,470,589 | — | 30 Jun 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.4%
|
1,229,808
|
$1,401,981 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,038,400
|
$1,184,000 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
852,941
|
$972,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
778,376
|
$887,348 | — | 30 Jun 2023 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.87%
|
775,077
|
$883,588 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
393,285
|
$448,345 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
372,584
|
$424,746 | — | 30 Jun 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.38%
|
343,600
|
$380,000 | — | 30 Jun 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
330,188
|
$376,414 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
323,203
|
$368,451 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
251,915
|
$287,183 | — | 30 Jun 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.23%
|
205,202
|
$233,930 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
158,691
|
$180,908 | — | 30 Jun 2023 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.12%
|
109,656
|
$125,008 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
102,625
|
$116,993 | — | 30 Jun 2023 | |
| Susquehanna International Group Ltd. |
13F
|
Company |
0.08%
|
72,612
|
$82,778 | — | 30 Jun 2023 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.08%
|
70,000
|
$91,000 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.06%
|
52,000
|
$59,280 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
49,131
|
$56,010 | — | 30 Jun 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
47,325
|
$53,951 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
44,066
|
$50,236 | — | 30 Jun 2023 | |
| Csenge Advisory Group |
13F
|
Company |
0.05%
|
41,345
|
$47,133 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
40,579
|
$46,260 | — | 30 Jun 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.04%
|
38,200
|
$43,548 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
35,536
|
$39,951 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
35,260
|
$39,923 | — | 30 Jun 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.04%
|
34,820
|
$39,695 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
27,500
|
$19,305 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
27,316
|
$31,140 | — | 30 Jun 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
25,213
|
$28,743 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
25,172
|
$28,691 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
23,400
|
$26,676 | — | 30 Jun 2023 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.02%
|
22,000
|
$25,080 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
19,771
|
$22,539 | — | 30 Jun 2023 | |
| EWA, LLC |
13F
|
Company |
0.02%
|
19,320
|
$22,025 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
19,018
|
$21,681 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
18,781
|
$21,410 | — | 30 Jun 2023 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.02%
|
15,000
|
$17,000 | — | 30 Jun 2023 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.01%
|
12,976
|
$14,793 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
12,700
|
$14,000 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
11,831
|
$13,487 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
10,215
|
$11,646 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,111
|
$11,527 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
10,100
|
$11,514 | — | 30 Jun 2023 | |
| Quent Capital, LLC |
13F
|
Company |
0.01%
|
10,080
|
$11,491 | — | 30 Jun 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.01%
|
10,000
|
$11,400 | — | 30 Jun 2023 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
0.01%
|
10,000
|
$11,200 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,360
|
$9,530 | — | 30 Jun 2023 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2023
As of 30 Sep 2023,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,534,496 shares.
The largest 10 holders included
Taylor Frigon Capital Management LLC, SPHERA FUNDS MANAGEMENT LTD., Rock Springs Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, MORGAN STANLEY, Antonetti Capital Management LLC, Verition Fund Management LLC, MILLENNIUM MANAGEMENT LLC, and ROTHSCHILD INVESTMENT LLC /IL.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
63
Q3 2023 holders
61
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.