COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SILVERARC CAPITAL MANAGEMENT, LLC3,479,805$5,324
RENAISSANCE TECHNOLOGIES LLC1,456,900$2,229
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,020,000$1,561
MORGAN STANLEY1,009,701$1,545
Taylor Frigon Capital Management LLC869,227$1,330
NORTHERN TRUST CORP658,906$1,008
STATE STREET CORP393,802$603
UBS Group AG350,461$536
Yelin Lapidot Holdings Management Ltd.318,852$488
Stonepine Capital Management, LLC305,400$467
TWO SIGMA INVESTMENTS, LP303,943$465
DAFNA Capital Management LLC272,402$417
TWO SIGMA ADVISERS, LP248,884$381
CITADEL ADVISORS LLC157,115$240
ROTHSCHILD INVESTMENT LLC143,600$220
MARSHALL WACE, LLP106,304$163
Atom Investors LP104,396$160
RAYMOND JAMES FINANCIAL INC103,856$159
MATRIX ASSET ADVISORS INC/NY93,833$144
SCHNIEDERS CAPITAL MANAGEMENT, LLC.90,000$138
Kingsview Wealth Management, LLC83,179$127
JANE STREET GROUP, LLC74,300$114
GOLDMAN SACHS GROUP INC72,008$110
EAGLE ROCK INVESTMENT COMPANY, LLC71,212$109
XTX Topco Ltd67,903$104
EWA, LLC59,563$91
WINTON GROUP Ltd55,066$84
GEODE CAPITAL MANAGEMENT, LLC50,395$77
STIFEL FINANCIAL CORP50,294$77
Platform Technology Partners50,000$77
IEQ CAPITAL, LLC40,000$61
Secure Asset Management, LLC40,000$61
OSAIC HOLDINGS, INC.32,345$49
R Squared Ltd29,650$45
Calamos Wealth Management LLC29,500$45
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/25,000$38
BANK HAPOALIM BM24,000$0
LPL Financial LLC17,835$27
Janney Montgomery Scott LLC17,200$0
PHILADELPHIA TRUST CO15,000$0
BIP Wealth, LLC15,000$23
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,439$22
Altshuler Shaham Ltd13,600$21
CITIGROUP INC13,471$21
Quadrature Capital Ltd12,796$20
GLENMEDE TRUST CO NA12,000$18
Joel Isaacson & Co., LLC12,000$18
Mariner, LLC11,690$18
Vanguard Personalized Indexing Management, LLC11,690$18
RM Financial Services, LLC11,580$18
Cambridge Investment Research Advisors, Inc.11,250$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,313$16
GSG Advisors LLC10,245$16
Stockman Wealth Management, Inc.10,000$15
BANK OF AMERICA CORP /DE/8,580$13
Keating Financial Advisory Services, Inc.7,670$12
Steward Partners Investment Advisory, LLC5,202$8
WELLS FARGO & COMPANY/MN3,100$455
JPMORGAN CHASE & CO2,926$4
PNC Financial Services Group, Inc.2,800$4
EASTERN BANK2,000$3
Sound Income Strategies, LLC500$1
N.E.W. Advisory Services LLC400$1
Bernard Wealth Management Corp.400$1
C M BIDWELL & ASSOCIATES LTD358$1
SBI Securities Co., Ltd.338$1
Allworth Financial LP270$0
Addison Advisors LLC267$0
JONES FINANCIAL COMPANIES LLLP200$0
BNP PARIBAS ARBITRAGE, SA3$0
Total (70 institutions)12,596,925$19,622