Security key
M25722105
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Ordinary Shares, par value NIS 0.01
- Total 13F shares
- 10,826,281
- Total 13F value
- $21,446,061
- Share change
- -905,384
- Put/Call ratio
- 50%
- SEC-reported price per share
- $1.98
- Number of holders
- 71
- Value change
- -$868,253
- Number of buys
- 24
- Number of sells
- 23
- Shares outstanding
- 89,326,990
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
71
Top holders
10
CGEN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
COMPUGEN LTD SEC filings
COMPUGEN LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP M25722105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Taylor Frigon Capital Man...
Disclosed value leader
Taylor Frigon Capital Man...
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
Taylor Frigon Capital Management LLC leads the comparable SEC ownership view at 2.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Taylor Frigon Capital Management LLC's linked filing trail.
Comparable ownership
Top 5
Taylor Frigon Capital Management LLC
2.2%
SPHERA FUNDS MANAGEMENT LTD.
1.5%
Rock Springs Capital Management LP
1.4%
RENAISSANCE TECHNOLOGIES LLC
1.2%
MACQUARIE GROUP LTD
0.95%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC |
13F
Company
|
2.2%
|
$1,793,354
1,928,338 shares
|
— | 30 Sep 2023 |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
Company
|
1.5%
|
$1,226,892
1,319,239 shares
|
— | 30 Sep 2023 |
| Rock Springs Capital Management LP |
13F
Company
|
1.4%
|
$1,199,691
1,289,990 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.2%
|
$1,018,000
1,094,300 shares
|
— | 30 Sep 2023 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.95%
|
$793,000
852,941 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
0.88%
|
$728,513
783,347 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
10,826,281
Rows available
71
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend