COMPUGEN LTD CGEN
ORD · Common Stock · CUSIP M25722105
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 86.6m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.70. Options: 2 managers hold calls ($2.9k notional), 2 hold puts ($0).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 81 |
| Q4 2022 | 75 |
| Q1 2023 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 50 |
| Q1 2023 | 21 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $108.0k | $16.0k | 0.15 |
| Q4 2022 | $46.0k | $1.8k | 0.04 |
| Q1 2023 | $2.9k | $0 | 0.00 |
Biggest buyers
| Taylor Frigon Capital Management LLC | Added | +581.2k |
| GOLDMAN SACHS GROUP INC | Added | +234.7k |
| CITIGROUP INC | Added | +95.1k |
| UBS Group AG | Added | +89.9k |
| Susquehanna International Group Ltd. | New | +80.1k |
| BANK OF AMERICA CORP /DE/ | Added | +66.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +53.3k |
| MORGAN STANLEY | Added | +51.8k |
| Vident Investment Advisory, LLC | New | +29.7k |
| SEAVIEW INVESTMENT MANAGERS LLC | Added | +25.0k |
Biggest sellers
| ARK Investment Management LLC | Sold out | -2.4m |
| VANGUARD GROUP INC | Reduced | -2.3m |
| TWO SIGMA ADVISERS, LP | Reduced | -530.7k |
| SILVERARC CAPITAL MANAGEMENT, LLC | Reduced | -337.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -335.7k |
| CITADEL ADVISORS LLC | Sold out | -215.4k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -198.7k |
| Man Group plc | Sold out | -93.1k |
| Ergoteles LLC | Sold out | -57.2k |
| JANE STREET GROUP, LLC | Reduced | -39.6k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $2.9k4.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | New | $0100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q1 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| Taylor Frigon Capital Management LLC 0.77% of their portfolio | 2.0m $1.4m | Added +581.2k |
| Rock Springs Capital Management LP 0.02% of their portfolio | 1.3m $905.6k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 938.1k $659.0k | Reduced -335.7k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 852.9k $599.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 792.2k $556.1k | Added +51.8k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 631.0k $442.9k | Reduced -198.7k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 587.3k $412.3k | Reduced -530.7k |
| Antonetti Capital Management LLC 0.60% of their portfolio | 586.4k $411.6k | Added +3.1k |
| ROTHSCHILD INVESTMENT LLC /IL 0.02% of their portfolio | 361.7k $254.0k | Reduced -4.0k |
| SILVERARC CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 330.2k $231.8k | Reduced -337.3k |
| UBS Group AG 0.00% of their portfolio | 326.9k $229.5k | Added +89.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 269.6k $189.3k | Added +234.7k |
| DAFNA Capital Management LLC 0.04% of their portfolio | 205.2k $144.1k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 155.8k $109.3k | Added +6.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 109.8k $77.1k | Reduced -2.3m |
| MATRIX ASSET ADVISORS INC/NY 0.01% of their portfolio | 109.7k $77.0k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 107.1k $75.2k | Added +95.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 103.6k $72.7k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 92.8k $65.2k | Added +66.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 90.3k $63.4k | Reduced -39.6k |
| Susquehanna International Group Ltd. 0.03% of their portfolio | 80.1k $56.2k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 79.8k $56.0k | Added +53.3k |
| EAGLE ROCK INVESTMENT COMPANY, LLC 0.01% of their portfolio | 70.0k $49.1k | Unchanged |
| Stockman Wealth Management, Inc. 0.01% of their portfolio | 68.9k $48.4k | Reduced -1.9k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 48.2k $33.8k | Added +1.5k |
| MGO ONE SEVEN LLC 0.00% of their portfolio | 47.3k $33.2k | Unchanged |
| Csenge Advisory Group 0.00% of their portfolio | 41.3k $29.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 37.0k $25.9k | Added +12.6k |
| OPPENHEIMER & CO INC 0.00% of their portfolio | 36.5k $25.6k | Unchanged |
| SEAVIEW INVESTMENT MANAGERS LLC 0.01% of their portfolio | 35.0k $24.6k | Added +25.0k |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 32.1k $22.5k | Reduced -6.1k |
| Mariner, LLC 0.00% of their portfolio | 31.8k $23.0k | Reduced -5.0k |
| Vident Investment Advisory, LLC 0.00% of their portfolio | 29.7k $20.8k | New |
| Legal & General Group Plc 0.00% of their portfolio | 28.3k $19.9k | Reduced -8.1k |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 27.5k $19.3k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 27.2k $19.1k | Unchanged |
| STEPHENS INC /AR/ 0.00% of their portfolio | 23.0k $16.1k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 22.3k $15.7k | New |
| Joel Isaacson & Co., LLC 0.00% of their portfolio | 22.0k $15.4k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 21.5k $15.0k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.1k $14.9k | Added +615 |
| EWA, LLC 0.01% of their portfolio | 17.0k $12.6k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.7k $11.7k | Added +17 |
| PHILADELPHIA TRUST CO 0.00% of their portfolio | 15.0k $11.0k | Unchanged |
| Clearwater Capital Advisors, LLC 0.00% of their portfolio | 13.0k $9.1k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 13.0k $9.0k | Reduced -1.5k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.7k $9.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 11.8k $8.3k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.5k $7.3k | Reduced -1.0k |
| Private Advisor Group, LLC 0.00% of their portfolio | 10.1k $7.1k | New |
| Defender Capital, LLC. 0.00% of their portfolio | 10.0k $7.0k | Reduced -10.0k |
| Beverly Hills Private Wealth, LLC 0.00% of their portfolio | 10.0k $7.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.6k $3.9k | Reduced -1.0k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 4.8k $3.0k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.5k $2.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.0k $2.1k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.0k $1.3k | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 1.6k $1.0k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 1.3k $911 | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 1.0k $736 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 738 $519 | Unchanged |
| C M BIDWELL & ASSOCIATES LTD 0.00% of their portfolio | 358 $251 | Unchanged |
| FMR LLC 0.00% of their portfolio | 352 $248 | Added +176 |
| Allworth Financial LP 0.00% of their portfolio | 270 $190 | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 200 $0 | Reduced -2.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 185 $0 | Reduced -12.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18 $0 | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| GoalVest Advisory LLC 0.00% of their portfolio | 0 $0 | New |