Security key
M25722105
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 10,826,281
- Share change
- -905,384
- Total reported value
- $21,446,061
- Put/Call ratio
- 50%
- Price per share
- $1.98
- Number of holders
- 71
- Value change
- -$868,253
- Number of buys
- 24
- Number of sells
- 23
Report period
Q4 2023
Institutions
71
Top holders
10
CGEN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
1,928,338
|
$1,793,354 | — | 30 Sep 2023 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.5%
|
1,319,239
|
$1,226,892 | — | 30 Sep 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
1,289,990
|
$1,199,691 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
1,094,300
|
$1,018,000 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
852,941
|
$793,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
783,347
|
$728,513 | — | 30 Sep 2023 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0.86%
|
766,525
|
$712,869 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.83%
|
740,911
|
$689,047 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
363,728
|
$338,267 | — | 30 Sep 2023 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.39%
|
351,100
|
$319,000 | — | 30 Sep 2023 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
350,188
|
$325,675 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
295,981
|
$275,262 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
294,128
|
$273,539 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
290,808
|
$270,451 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
279,254
|
$259,707 | — | 30 Sep 2023 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.23%
|
205,202
|
$190,838 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
162,282
|
$150,922 | — | 30 Sep 2023 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.12%
|
109,656
|
$101,980 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
102,625
|
$95,441 | — | 30 Sep 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.09%
|
83,991
|
$78,112 | — | 30 Sep 2023 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.09%
|
76,500
|
$71,145 | — | 30 Sep 2023 | |
| Susquehanna International Group Ltd. |
13F
|
Company |
0.08%
|
72,612
|
$67,529 | — | 30 Sep 2023 | |
| EWA, LLC |
13F
|
Company |
0.08%
|
72,076
|
$38,200 | — | 30 Sep 2023 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.08%
|
70,000
|
$65,100 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
49,169
|
$45,733 | — | 30 Sep 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.05%
|
47,325
|
$44,012 | — | 30 Sep 2023 | |
| Vident Advisory, LLC |
13F
|
Company |
0.05%
|
43,492
|
$40,448 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
42,380
|
$38,924 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
40,579
|
$37,738 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.04%
|
36,000
|
$33,480 | — | 30 Sep 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.04%
|
34,820
|
$32,383 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
34,512
|
$32,096 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
33,742
|
$31,373 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
27,500
|
$25,575 | — | 30 Sep 2023 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.03%
|
25,000
|
$23,250 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
23,962
|
$22,000 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
23,400
|
$21,762 | — | 30 Sep 2023 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.02%
|
22,000
|
$20,460 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
18,426
|
$17,136 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
15,495
|
$14,082 | — | 30 Sep 2023 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.02%
|
15,000
|
$14,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
14,200
|
$13,206 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
13,700
|
$13,000 | — | 30 Sep 2023 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0.01%
|
11,905
|
$11,072 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
11,831
|
$11,003 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
10,215
|
$9,500 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
10,111
|
$9,403 | — | 30 Sep 2023 | |
| Beverly Hills Private Wealth, LLC |
13F
|
Company |
0.01%
|
10,000
|
$9,300 | — | 30 Sep 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.01%
|
10,000
|
$9,300 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,628
|
$8,953 | — | 30 Sep 2023 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q4 2023
As of 31 Dec 2023,
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
10,826,281 shares.
The largest 10 holders included
Taylor Frigon Capital Management LLC, Rock Springs Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, SILVERARC CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, SPHERA FUNDS MANAGEMENT LTD., UBS Group AG, MILLENNIUM MANAGEMENT LLC, and ROTHSCHILD INVESTMENT LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
61
Q4 2023 holders
71
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.