Security key
M25722105
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 12,305,636
- Share change
- -508,605
- Total reported value
- $20,720,522
- Put/Call ratio
- 71%
- Price per share
- $1.68
- Number of holders
- 65
- Value change
- -$1,505,161
- Number of buys
- 16
- Number of sells
- 35
Report period
Q2 2024
Institutions
65
Top holders
10
CGEN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
1.5%
|
1,321,731
|
$3,410,066 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,297,000
|
$3,346,000 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.4%
|
1,289,990
|
$3,328,174 | — | 31 Mar 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
1.2%
|
1,039,292
|
$2,653,822 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,020,000
|
$2,632,000 | — | 31 Mar 2024 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,000,000
|
$2,580,000 | — | 31 Mar 2024 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.86%
|
769,239
|
$1,984,637 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
761,002
|
$1,963,385 | — | 31 Mar 2024 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.48%
|
430,202
|
$1,109,921 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
404,814
|
$1,044,420 | — | 31 Mar 2024 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.36%
|
318,852
|
$822,638 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
316,300
|
$816,054 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.26%
|
235,000
|
$606,300 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
180,268
|
$465,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
162,058
|
$418,110 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
145,349
|
$375,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
137,309
|
$354,257 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
133,384
|
$344,131 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
109,662
|
$282,928 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
106,943
|
$275,913 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
104,593
|
$269,850 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
101,842
|
$262,752 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
100,814
|
$260,100 | — | 31 Mar 2024 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.1%
|
90,833
|
$234,349 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
86,825
|
$224,009 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.09%
|
83,179
|
$214,602 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.09%
|
80,556
|
$207,834 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
71,132
|
$183,521 | — | 31 Mar 2024 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.08%
|
70,000
|
$180,600 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
69,440
|
$179,155 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
54,936
|
$141,735 | — | 31 Mar 2024 | |
| EWA, LLC |
13F
|
Company |
0.08%
|
67,737
|
$136,151 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
52,762
|
$136,126 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
50,395
|
$130,019 | — | 31 Mar 2024 | |
| Atom Investors LP |
13F
|
Company |
0.06%
|
50,027
|
$129,070 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
47,340
|
$122,136 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
42,900
|
$109,722 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
30,748
|
$79,330 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.03%
|
28,658
|
$73,938 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.03%
|
27,500
|
$70,950 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
24,950
|
$64,000 | — | 31 Mar 2024 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
24,500
|
$63,210 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
23,581
|
$60,839 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
23,400
|
$60,372 | — | 31 Mar 2024 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.02%
|
22,000
|
$56,760 | — | 31 Mar 2024 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.02%
|
21,000
|
$54,180 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
19,900
|
$51,342 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
17,697
|
$45,000 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
16,000
|
$41,280 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.02%
|
15,154
|
$39,097 | — | 31 Mar 2024 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q2 2024
As of 30 Jun 2024,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,305,636 shares.
The largest 10 holders included
SILVERARC CAPITAL MANAGEMENT, LLC, Taylor Frigon Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, ARK Investment Management LLC, MACQUARIE GROUP LTD, Rock Springs Capital Management LP, MORGAN STANLEY, SPHERA FUNDS MANAGEMENT LTD., GOLDMAN SACHS GROUP INC, and DAFNA Capital Management LLC.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
71
Q2 2024 holders
65
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.