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Disclosery

CGEN COMPUGEN LTD

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ORD (common), issuer CIK 1119774

66 managers (67 13F filers) reported a position in CGEN shares at 2024-09-30, 11,987,912 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
66
13F filers
67
New
4
Added
19
Reduced
16
Sold out
5
Shares held by filers
11,987,912

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SILVERARC CAPITAL MANAGEMENT, LLCin group SILVERARC CAPITAL MANAGEMENT,…1,501,113$2.72M0.61%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC1,287,100$2.33M<0.01%-1,80013F-HRTimeline
Taylor Frigon Capital Management LLC1,201,523$2.17M1.08%-112,91013F-HRTimeline
ARK Investment Management LLCin group ARK Investment Management LLC1,092,183$2M0.02%+3,91213F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD1,020,000$1.85M<0.01%013F-HRTimelineGroup
Rock Springs Capital Management LP989,990$1.79M0.06%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY755,847$1.37M<0.01%+1,91213F-HR/ATimelineGroup
DAFNA Capital Management LLC447,202$809K0.19%-15,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC346,985$628K<0.01%-136,94213F-HRTimelineGroup
Yelin Lapidot Holdings Management Ltd.in group Yelin Lapidot Holdings Manage…318,852$577K0.1%013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…274,335$497K<0.01%+124,19013F-HRTimeline
UBS Group AGin group UBS Group AG236,571$428K<0.01%-58,36013F-HRTimelineGroup
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.227,094$411K0.07%-512,14513F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC203,900$369K0.02%-18,00013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC202,438$366K<0.01%+150,36513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP167,107$302K<0.01%+2,37013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC167,018$302K<0.01%+81,32513F-HRTimelineGroup
Atom Investors LP151,816$275K0.03%+32,70113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC117,080$212K<0.01%+116,31613F-HRTimelineGroup
MATRIX ASSET ADVISORS INC/NY93,833$170K0.02%+3,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding92,667$168K+72,380Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP90,828$164K<0.01%-3,96013F-HRTimelineGroup
RAYMOND JAMES & ASSOCIATES83,825$152K<0.01%-80013F-HRTimeline
Kingsview Wealth Management, LLC83,179$151K<0.01%013F-HRTimeline
EAGLE ROCK INVESTMENT COMPANY, LLC70,000$127K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO67,485$122K<0.01%-113,28713F-HR/ATimelineGroup
EWA, LLC65,267$97.2K0.03%-1,28113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP52,065$94.2K<0.01%+40613F-HRTimelineGroup
Joel Isaacson & Co., LLC52,000$94.1K<0.01%+30,00013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC50,395$91.2K<0.01%013F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP47,675$86.3K<0.01%new13F-HRTimelineGroup
Secure Asset Management, LLC41,345$74.8K0.01%013F-HRTimeline
Hillsdale Investment Management Inc.38,480$69.6K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,542$67.9K<0.01%+15,60013F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA27,500$49.8K<0.01%013F-HRTimelineGroup
Janney Montgomery Scott LLC25,250$46K<0.01%+30013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,400$42.8K<0.01%-22,50013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC23,101$41.8K<0.01%-2,19513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.21,051$38.1K<0.01%+2,95913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,350$35K<0.01%+8,35013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,327$35K<0.01%-2,48113F-HRTimelineGroup
LPL Financial LLC18,578$33.6K<0.01%+41813F-HRTimeline
Stockman Wealth Management, Inc.16,000$29K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,974$28.9K<0.01%+1,95513F-HRTimelineGroup
PHILADELPHIA TRUST CO15,000$27K<0.01%013F-HRTimeline
Cetera Investment Advisers12,980$23.5K<0.01%-40113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,931$21.6K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,771$21.3K<0.01%-24113F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC11,690$21.2K<0.01%013F-HRTimelineGroup
IEQ CAPITAL, LLC10,000$18.1K<0.01%013F-HRTimeline
Beverly Hills Private Wealth, LLC10,000$18.1K<0.01%013F-HRTimeline
Blue Trust, Inc.5,663$9.51K<0.01%+2,03413F-HRTimeline
Steward Partners Investment Advisory, L…5,202$9.42K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,800$5.07K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.2,000$3.7K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…1,598$3K<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC1,048$1.9K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC560$1.01K<0.01%013F-HR/ATimelineGroup
C M BIDWELL & ASSOCIATES LTD358$648<0.01%013F-HRTimeline
NewEdge Advisors, LLC300$543<0.01%013F-HRTimeline
Allworth Financial LP270$489<0.01%013F-HRTimeline
Addison Advisors LLC267$484<0.01%013F-HRTimeline
City State Bank200$362<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3$5<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Psagot Value Holdings Ltd. / (Israel)0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.