Compugen Ltd.
US ˙ NasdaqCM ˙ IL0010852080

SecurityCGEN / Compugen Ltd.
InstitutionMorgan Stanley
Latest Disclosed Ownership544,573 shares
Ownership 1.50%
Morgan Stanley ownership in CGEN / Compugen Ltd.

2012-08-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 544,573 shares of Compugen Ltd. (US:CGEN). This represents 1.5 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-08-09 2012-08-09 13G/A 544,573 1.50
2012-02-10 2012-02-10 13G/A 1,912,327 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMPUGEN ORD M25722105 1,053,229 43,528 4.31 2,243 45.27 0.0001
2026-05-27 2025-12-31 13F/A-1 COMPUGEN ORD M25722105 1,009,701 -50,036 -4.72 1,545 -0.83 0.0001
2026-02-13 2025-12-31 13F COMPUGEN ORD M25722105 1,009,701 -50,036 1,545 0.0001
2026-05-27 2025-09-30 13F/A-1 COMPUGEN ORD M25722105 1,059,737 -254,379 -19.36 1,558 -33.43 0.0001
2025-11-14 2025-09-30 13F COMPUGEN ORD M25722105 1,059,737 -254,379 1,558 0.0001
2025-08-15 2025-06-30 13F COMPUGEN ORD M25722105 1,314,116 -73,140 -5.27 2,339 15.51 0.0002
2025-05-15 2025-03-31 13F COMPUGEN ORD M25722105 1,387,256 566,911 69.11 2,025 61.35 0.0001
2025-05-15 2024-12-31 13F/A-1 COMPUGEN ORD M25722105 820,345 64,498 8.53 1,255 -8.26 0.0001
2025-02-14 2024-12-31 13F COMPUGEN ORD M25722105 820,345 64,498 1,255 0.0001
2025-05-14 2024-09-30 13F/A-2 COMPUGEN ORD M25722105 755,847 1,912 0.25 1,368 8.06 0.0001
2025-02-14 2024-09-30 13F/A-1 COMPUGEN ORD M25722105 755,847 1,912 1,368 0.0001
2024-11-14 2024-09-30 13F COMPUGEN ORD M25722105 755,847 1,912 1,368 0.0001
2025-05-14 2024-06-30 13F/A-2 COMPUGEN ORD M25722105 753,935 -7,067 -0.93 1,267 -35.51 0.0001
2024-10-17 2024-06-30 13F/A-1 COMPUGEN ORD M25722105 753,935 -7,067 1,267 0.0001
2024-08-14 2024-06-30 13F COMPUGEN ORD M25722105 753,935 -7,067 1,267 0.0001
2024-10-17 2024-03-31 13F/A-2 COMPUGEN ORD M25722105 761,002 -10,667 -1.38 1,963 28.55 0.0002
2024-08-16 2024-03-31 13F/A-1 COMPUGEN ORD M25722105 761,002 -10,667 1,963 0.0002
2024-05-15 2024-03-31 13F COMPUGEN ORD M25722105 761,002 -10,667 1,963 0.0002
2024-08-16 2023-12-31 13F/A-1 COMPUGEN ORD M25722105 771,669 -11,678 -1.49 1,528 109.75 0.0001
2024-02-13 2023-12-31 13F COMPUGEN ORD M25722105 771,669 -11,678 1,528 0.0001
2023-11-15 2023-09-30 13F COMPUGEN ORD M25722105 783,347 4,971 0.64 729 -17.93 0.0001
2023-08-14 2023-06-30 13F COMPUGEN ORD M25722105 778,376 -13,821 -1.74 887 59.53 0.0001
2023-05-15 2023-03-31 13F COMPUGEN ORD M25722105 792,197 51,791 6.99 556 5.10 0.0001
2023-02-14 2022-12-31 13F COMPUGEN ORD M25722105 740,406 -329,663 -30.81 530 -24.86 0.0001
2022-11-14 2022-09-30 13F COMPUGEN ORD M25722105 1,070,069 -50,664 -4.52 704 -66.07 0.0001
2022-10-27 2022-06-30 13F/A-1 COMPUGEN ORD M25722105 1,120,733 -62,998 -5.32 2,075 -45.57 0.0003
2022-08-15 2022-06-30 13F COMPUGEN ORD M25722105 1,120,733 -62,998 2,075 0.0001
2022-10-27 2022-03-31 13F/A-1 COMPUGEN ORD M25722105 1,183,731 -98,844 -7.71 3,812 -30.89 0.0005
2022-05-13 2022-03-31 13F COMPUGEN ORD M25722105 1,183,731 -98,844 3,812 0.0005
2022-02-14 2021-12-31 13F COMPUGEN ORD M25722105 1,282,575 -340,723 -20.99 5,516 -43.09 0.0007
2021-11-15 2021-09-30 13F COMPUGEN ORD M25722105 1,623,298 -166,669 -9.31 9,692 -34.60 0.0013
2021-08-23 2021-06-30 13F/A-1 COMPUGEN ORD M25722105 1,789,967 157,025 9.62 14,820 5.65 0.0020
2021-08-16 2021-06-30 13F COMPUGEN ORD M25722105 1,789,967 157,025 14,820 0.0004
2021-05-17 2021-03-31 13F COMPUGEN ORD M25722105 1,632,942 446,332 37.61 14,027 -2.39 0.0021
2021-02-16 2020-12-31 13F COMPUGEN ORD M25722105 1,186,610 -138,872 -10.48 14,370 -33.28 0.0022
2020-11-13 2020-09-30 13F COMPUGEN ORD M25722105 1,325,482 291,950 28.25 21,539 38.76 0.0042
2020-08-14 2020-06-30 13F COMPUGEN ORD M25722105 1,033,532 163,801 18.83 15,523 145.85 0.0034
2020-05-26 2020-03-31 13F/A-1 COMPUGEN ORD M25722105 869,731 -83,312 -8.74 6,314 11.16 0.0017
2020-05-15 2020-03-31 13F COMPUGEN ORD M25722105 869,731 -83,312 6,314 485.0468
2020-02-14 2019-12-31 13F COMPUGEN ORD M25722105 953,043 11,530 1.22 5,680 42.61 0.0013
2019-11-14 2019-09-30 13F COMPUGEN ORD M25722105 941,513 -93,662 -9.05 3,983 0.20 0.0011
2019-08-14 2019-06-30 13F COMPUGEN ORD M25722105 1,035,175 21,368 2.11 3,975 -5.29 0.0011
2019-05-15 2019-03-31 13F COMPUGEN ORD M25722105 1,013,807 69,714 7.38 4,197 104.93 0.0012
2019-02-14 2018-12-31 13F COMPUGEN ORD M25722105 944,093 -54,080 -5.42 2,048 -46.71 0.0006
2019-04-23 2018-09-30 13F/A-2 COMPUGEN ORD M25722105 998,173 27,240 2.81 3,843 19.94 0.0010
2018-11-20 2018-09-30 13F/A-1 COMPUGEN ORD M25722105 998,173 0 3,843 0.0010
2018-11-14 2018-09-30 13F COMPUGEN ORD M25722105 998,173 27,240 3,843
2019-04-23 2018-06-30 13F/A-1 COMPUGEN ORD M25722105 970,933 5,154 0.53 3,204 -25.45 0.0009
2018-08-14 2018-06-30 13F COMPUGEN ORD M25722105 970,933 5,154 3,204
2019-04-23 2018-03-31 13F/A-1 COMPUGEN ORD M25722105 965,779 10,887 1.14 4,298 80.06 0.0012
2018-05-14 2018-03-31 13F COMPUGEN ORD M25722105 965,779 10,887 4,298
2019-04-23 2017-12-31 13F/A-1 COMPUGEN ORD M25722105 954,892 69,327 7.83 2,387 -29.06 0.0007
2018-02-14 2017-12-31 13F COMPUGEN ORD M25722105 954,892 69,327 2,387
2017-11-14 2017-09-30 13F COMPUGEN ORD M25722105 885,565 28,734 3.35 3,365 3.35 0.0010
2017-08-11 2017-06-30 13F COMPUGEN ORD M25722105 856,831 43,631 5.37 3,256 -6.89 0.0010
2017-05-22 2017-03-31 13F/A-1 COMPUGEN ORD M25722105 813,200 69,754 9.38 3,497 -7.76 0.0011
2017-05-12 2017-03-31 13F COMPUGEN ORD M25722105 813,200 3,497
2017-02-22 2016-12-31 13F/A-1 COMPUGEN ORD M25722105 743,446 29,736 4.17 3,791 -15.68 0.0012
2017-02-13 2016-12-31 13F COMPUGEN ORD M25722105 743,446 3,791
2016-11-10 2016-09-30 13F COMPUGEN ORD M25722105 713,710 13,630 1.95 4,496 -0.88 0.0015
2016-08-12 2016-06-30 13F COMPUGEN ORD M25722105 700,080 -1,889 -0.27 4,536 15.83 0.0016
2016-05-12 2016-03-31 13F COMPUGEN ORD M25722105 701,969 1,850 0.26 3,916 -12.47 0.0015
2016-02-09 2015-12-31 13F COMPUGEN ORD M25722105 700,119 22,092 3.26 4,474 27.65 0.0016
2016-02-08 2015-09-30 13F/A-1 COMPUGEN ORD M25722105 678,027 45,135 7.13 3,505 -20.20 0.0013
2015-11-09 2015-09-30 13F COMPUGEN ORD M25722105 678,027 3,505
2015-08-12 2015-06-30 13F COMPUGEN ORD M25722105 632,892 24,978 4.11 4,392 2.47 0.0015
2015-05-14 2015-03-31 13F COMPUGEN ORD M25722105 607,914 8,103 1.35 4,286 -14.21 0.0016
2015-02-13 2014-12-31 13F COMPUGEN ORD M25722105 599,811 -9,307 -1.53 4,996 -4.29 0.0018
2014-12-16 2014-09-30 13F/A-1 COMPUGEN ORD M25722105 609,118 3,767 0.62 5,220 -4.08 0.0020
2014-11-14 2014-09-30 13F COMPUGEN ORD M25722105 609,118 5,220
2014-08-12 2014-06-30 13F COMPUGEN ORD M25722105 605,351 14,827 2.51 5,442 -12.32 0.0093
2014-05-13 2014-03-31 13F COMPUGEN ORD M25722105 590,524 54,309 10.13 6,207 29.34 0.0026
2014-02-13 2013-12-31 13F COMPUGEN ORD M25722105 536,215 -4,831 -0.89 4,799 -13.55 0.0020
2013-11-13 2013-09-30 13F COMPUGEN LTD COM ST COM M25722105 541,046 2,626 0.49 5,551 89.84 0.0026
2013-08-08 2013-06-30 13F COMPUGEN LTD COM ST COM M25722105 538,420 538,420 2,924 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.