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Get Institutions for : 
Compugen Ltd (USA) (CGEN)  
$1.92 0.02 (1.05%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    1
Total shares held : 
 10,562,061  
% of shares held : 
 12.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 -880,749  
% of shares held change : 
   -1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.96  
Last Quarter's Ending Price : 
 $1.98  
Last Quarter's Average Price : 
 $0.87  
Change from last quarter's     
avg. price to the last closing  : 
1.05 (120.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 29,670
 0.28%
 
Increased Positions :
20
 1,173,148
 11.11%
 
Unchanged Positions :
28
 1,884,351
 17.84%
 
Decreased Positions :
19
-1,222,719
-11.58%
 
Closed Positions :
3
-860,848
-8.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Taylor Frigon Capital Management LLC 23 - 2024-03-31 1,321,731 $3,410,000 -572,981
   ARK Investment Management LLC 143 *New 2024-03-31 1,039,292 $2,654,000 1,039,292
   Rock Springs Capital Management LP 92 - 2023-12-31 1,289,990 $2,554,000 0
   RENAISSANCE TECHNOLOGIES LLC 1888 - 2023-12-31 1,121,100 $2,220,000 26,800
   MACQUARIE GROUP LTD 1188 - 2023-12-31 1,000,000 $1,980,000 147,059
   SILVERARC CAPITAL MANAGEMENT LLC 46 - 2023-12-31 940,000 $1,861,000 589,812
   MORGAN STANLEY 4568 - 2023-12-31 771,669 $1,528,000 -11,678
   SPHERA FUNDS MANAGEMENT LTD. 70 - 2023-12-31 769,239 $1,523,000 -550,000
   ANTONETTI CAPITAL MANAGEMENT LLC 15 - 2023-09-30 766,525 $713,000 -8,552
   UBS Group AG 3781 - 2023-12-31 314,697 $623,000 35,443
   MILLENNIUM MANAGEMENT LLC 3015 - 2023-12-31 278,460 $551,000 -85,268
   TWO SIGMA ADVISERS, LLC 1984 - 2023-12-31 213,084 $422,000 -82,897
   DAFNA CAPITAL MANAGEMENT LLC 64 - 2023-12-31 205,202 $406,000 0
   STATE STREET CORP 3551 - 2023-12-31 165,037 $327,000 2,755
   ROTHSCHILD INVESTMENT CORP /IL 331 - 2023-09-30 351,100 $319,000 7,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4427 - 2023-12-31 150,740 $298,000 150,740
   TWO SIGMA INVESTMENTS LLC 2609 - 2023-12-31 129,434 $256,000 -164,694
   MATRIX ASSET ADVISORS INC/NY 91 - 2024-03-31 90,833 $234,000 -18,823
   GOLDMAN SACHS GROUP INC/ 4145 - 2023-12-31 117,452 $233,000 -173,356
   NORTHERN TRUST CORP 3854 - 2023-12-31 113,832 $225,000 113,832
   RAYMOND JAMES & ASSOCIATES 3485 - 2023-12-31 92,625 $183,000 -10,000
   EAGLE ROCK INVESTMENT COMPANY LLC 139 - 2024-03-31 70,000 $181,000 0
   Kingsview Wealth Management LLC 912 - 2023-12-31 83,179 $165,000 -812
   EWA LLC 113 - 2023-12-31 69,046 $157,000 -3,030
   TOCQUEVILLE ASSET MANAGEMENT LP 504 - 2023-12-31 54,500 $108,000 -22,000
   STIFEL FINANCIAL CORP 3150 - 2023-12-31 50,509 $100,000 1,340
   GEODE CAPITAL MANAGEMENT LLC 4241 - 2023-12-31 40,579 $80,000 0
   ENVESTNET ASSET MANAGEMENT INC 3939 - 2023-12-31 37,043 $73,000 -5,337
   Vident Advisory LLC 1294 - 2023-12-31 30,077 $60,000 -13,415
   Advisor Group Holdings Inc. 4779 - 2023-12-31 28,734 $57,000 -5,008
   GLENMEDE TRUST CO NA 1223 - 2023-12-31 27,500 $54,000 0
   STEPHENS INC /AR/ 1172 - 2023-12-31 23,400 $46,000 0
   XTX Topco Ltd 1242 - 2023-12-31 22,936 $45,000 4,510
   J P MORGAN CHASE & CO 4749 - 2023-12-31 22,694 $45,000 22,688
   Joel Isaacson & Co. LLC - 2023-12-31 22,000 $44,000 0
   TWO SIGMA SECURITIES LLC 1057 - 2023-12-31 22,141 $44,000 22,141
   JANNEY MONTGOMERY SCOTT LLC 2565 - 2023-12-31 21,700 $43,000 8,000
   OPPENHEIMER & CO INC 1354 - 2023-12-31 21,000 $42,000 -15,000
   CITADEL ADVISORS LLC 5021 - 2023-12-31 19,943 $39,000 19,943
   HRT FINANCIAL LLC 1808 *New 2023-12-31 16,218 $32,000 16,218
   PHILADELPHIA TRUST CO 219 - 2023-12-31 15,000 $30,000 0
   FINANCIAL NETWORK 2702 - 2023-12-31 14,859 $29,000 -636
   LPL FINANCIAL CORP 4615 - 2023-12-31 14,200 $28,000 0
   BSC PRIVATE WEALTH MANAGEMENT LLC 154 - 2023-12-31 11,905 $24,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3177 - 2023-12-31 11,831 $23,000 0
   Cubist Systematic Strategies LLC 1924 - 2023-12-31 11,401 $23,000 11,401
   JustInvest LLC 1519 - 2023-12-31 11,690 $23,000 -23,130
   MARINER WEALTH ADVISORS, LLC 2980 - 2023-12-31 11,690 $23,000 -22,822
   SIMPLEX TRADING LLC 1613 - 2023-12-31 11,417 $22,000 11,417
   AMERIPRISE FINANCIAL INC 3792 - 2023-12-31 10,865 $22,000 650
   Beverly Hills Private Wealth LLC 331 - 2023-12-31 10,000 $20,000 0
   IEQ CAPITAL LLC 921 - 2023-12-31 10,000 $20,000 0
   Private Advisor Group LLC 2182 - 2023-12-31 10,111 $20,000 0
   BANK OF AMERICA CORP /DE/ 5662 - 2023-12-31 9,618 $19,000 -10
   GROUP ONE TRADING, L.P. 1276 *New 2023-12-31 9,604 $19,000 9,604
   WELLS FARGO & CO/MN 5138 - 2023-12-31 6,200 $11,000 600
   Steward Partners Investment Advisory LLC 2841 - 2023-12-31 3,500 $7,000 0
   TOWER RESEARCH CAPITAL LLC 4734 - 2023-12-31 3,114 $6,000 3,114
   PNC FINANCIAL SERVICES GROUP INC 3790 - 2023-12-31 2,800 $6,000 0
   TD Waterhouse Canada Inc. 1397 - 2023-12-31 2,000 $4,000 0
   Ronald Blue Trust Inc. 2006 *New 2023-12-31 3,629 $3,000 3,629
   Harel Insurance Investments & Financial Services L 578 - 2023-12-31 1,598 $3,000 0
   JFS WEALTH ADVISORS, LLC 1341 - 2023-12-31 1,048 $2,000 0
   BARCLAYS PLC 3970 - 2023-12-31 1,297 $2,000 703
   Addison Advisors LLC 629 - 2023-12-31 267 $1,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 270 $1,000 0
   Naples Money Management LLC 354 - 2023-12-31 500 $1,000 0
   Goss Wealth Management LLC 3418 - 2023-12-31 500 $1,000 0
   Qube Research & Technologies Ltd 3446 - 2023-12-31 306 $1,000 200
   City State Bank 694 *New 2024-03-31 200 $1,000 200
   BIDWELL C M & ASSOCIATES LTD/ 440 - 2023-12-31 358 $1,000 0
   Psagot Value Holdings Ltd. / (Israel) 523 - 2023-12-31 133 $0 0
   HighPoint Advisor Group LLC 647 *Closed 2023-12-31 0 $0 -15,149
   BNP PARIBAS ARBITRAGE SA 3116 - 2023-12-31 3 $0 0
   Security National Bank 312 *Closed 2024-03-31 0 $0 -219
   Susquehanna International Group Ltd. 75 *Closed 2023-12-31 0 $0 -72,612
   Vident Investment Advisory LLC 394 *Closed 2023-09-30 0 $0 -44,066
   VIRTU FINANCIAL LLC 1727 *Closed 2023-12-31 0 $0 -23,962
   We Are One Seven LLC 924 *Closed 2023-12-31 0 $0 -47,325
   PROEQUITIES INC. 9430 - 2023-12-31 0 $0 0
   VERITION FUND MANAGEGMENT LLC 2063 *Closed 2023-12-31 0 $0 -740,911
  81 Records found
  1    
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