Compugen Ltd
CGEN- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001119774
近 90 天,Compugen Ltd 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 83 家機構在 13F 申報持有,市值合計 $3,030 萬;大師中只有方舟投資持有。
2021 年第 2 季與 2021 年第 1 季比較
持有 Compugen Ltd 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 109 | 108 | −1 |
| 股數 | 4,007 萬 | 3,695 萬 | −312.3 萬 (−7.8%) |
| 市值 | $3.44 億 | $3.06 億 | −$3,831 萬 (−11.1%) |
新進機構(20 家)
2021 年第 2 季季末持有 Compugen Ltd、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Creative Planning | 103,840 | $86.0 萬 | 0.00% |
| Susquehanna Fundamental Investments, LLC | 61,300 | $50.8 萬 | 0.01% |
| Pictet Asset Management Ltd | 16,538 | $13.7 萬 | 0.00% |
| Marshall Wace North America L.P. | 16,331 | $13.5 萬 | 0.00% |
| Qube Research & Technologies Ltd | 14,794 | $12.2 萬 | 0.00% |
| Centiva Capital, LP | 12,703 | $10.5 萬 | 0.01% |
| Toroso Investments, LLC | 12,374 | $10.2 萬 | 0.00% |
| Invesco Ltd. | 11,148 | $9.20 萬 | 0.00% |
| ExodusPoint Capital Management, LP | 10,452 | $8.70 萬 | 0.00% |
| SEI Investments Co | 10,403 | $8.60 萬 | 0.00% |
| Envestnet Asset Management Inc | 10,343 | $8.60 萬 | 0.00% |
| Truist Financial Corp | 10,000 | $8.30 萬 | 0.00% |
| Altshuler Shaham Ltd | 4,798 | $4.00 萬 | 0.00% |
| NEXT Financial Group, Inc | 2,161 | $1.80 萬 | 0.00% |
| Captrust Financial Advisors | 2,000 | $1.70 萬 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 1,360 | $1.10 萬 | 0.00% |
| Advisory Services Network, LLC | 500 | $4,000 | 0.00% |
| Dark Forest Capital Management LP | 308 | $3,000 | 0.00% |
| West Oak Capital, LLC | 100 | $1,000 | 0.00% |
| Modus Advisors, LLC | 28 | $0 | 0.00% |
清倉機構(21 家)
2021 年第 1 季季末持有 Compugen Ltd、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Millennium Management LLC | 688,180 | $591.1 萬 |
| Verition Fund Management LLC | 383,748 | $329.6 萬 |
| Paloma Partners Management Co | 77,600 | $66.6 萬 |
| Occudo Quantitative Strategies LP | 59,017 | $50.7 萬 |
| Walleye Trading LLC | 54,055 | $46.4 萬 |
| Quantbot Technologies LP | 51,308 | $44.0 萬 |
| Allianz Asset Management GmbH | 45,927 | $37.3 萬 |
| Mackenzie Financial Corp | 40,000 | $34.4 萬 |
| Algert Global LLC | 32,200 | $27.7 萬 |
| Caption Management, LLC | 30,000 | $25.8 萬 |
| Cresset Asset Management, LLC | 29,400 | $25.2 萬 |
| Wolverine Trading, LLC | 21,046 | $17.2 萬 |
| Glenmede Trust Co NA | 19,000 | $16.3 萬 |
| Virtu Financial LLC | 15,290 | $13.1 萬 |
| HRT Financial LP | 15,180 | $13.0 萬 |
| Trexquant Investment LP | 13,359 | $11.5 萬 |
| Phoenix Wealth Advisors | 12,353 | $10.8 萬 |
| Bank of Montreal | 2,905 | $2.40 萬 |
| Rockefeller Capital Management L.P. | 500 | $4,000 |
| Wealthcare Advisory Partners LLC | 30 | $0 |
| Perennial Advisors, LLC | 20 | $0 |