MATRIX ASSET ADVISORS INC/NY - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 40 filers reported holding COMPUGEN LTD in Q1 2017. The put-call ratio across all filers is 0.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
MATRIX ASSET ADVISORS INC/NY ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$101,980
-18.4%
109,6560.0%0.02%
-11.8%
Q2 2023$125,008
+62.4%
109,6560.0%0.02%
+54.5%
Q1 2023$76,979
-2.5%
109,6560.0%0.01%
-8.3%
Q4 2022$78,952
+5.3%
109,656
-3.8%
0.01%0.0%
Q3 2022$75,000
-57.9%
114,000
+18.8%
0.01%
-55.6%
Q2 2022$178,000
-43.7%
96,000
-2.3%
0.03%
-35.7%
Q1 2022$316,000
-25.1%
98,2360.0%0.04%
-23.6%
Q4 2021$422,000
-32.8%
98,236
-6.7%
0.06%
-37.5%
Q3 2021$628,000
-27.9%
105,2360.0%0.09%
-29.6%
Q2 2021$871,000
-5.2%
105,236
-1.6%
0.12%
-8.8%
Q1 2021$919,000
-28.1%
107,000
+1.4%
0.14%
-36.6%
Q4 2020$1,278,000
-21.0%
105,500
+6.0%
0.22%
-31.2%
Q3 2020$1,617,000
+12.8%
99,500
+4.2%
0.31%
+14.2%
Q2 2020$1,434,000
+106.3%
95,500
-0.2%
0.28%
+74.1%
Q1 2020$695,000
+23.4%
95,700
+1.3%
0.16%
+71.7%
Q4 2019$563,000
+40.8%
94,5000.0%0.09%
+29.6%
Q3 2019$400,000
+10.2%
94,5000.0%0.07%
+10.9%
Q2 2019$363,000
-11.9%
94,500
-5.0%
0.06%
-8.6%
Q1 2019$412,000
+81.5%
99,500
-4.8%
0.07%
+66.7%
Q4 2018$227,000
-31.8%
104,500
+20.8%
0.04%
-20.8%
Q3 2018$333,000
+16.8%
86,5000.0%0.05%
+12.8%
Q2 2018$285,000
-26.0%
86,5000.0%0.05%
-26.6%
Q1 2018$385,000
+82.5%
86,500
+2.4%
0.06%
+93.9%
Q4 2017$211,000
-35.9%
84,500
-2.3%
0.03%
-38.9%
Q3 2017$329,000
+1.2%
86,500
+1.2%
0.05%
-3.6%
Q2 2017$325,000
-11.7%
85,5000.0%0.06%
-13.8%
Q1 2017$368,000
-15.6%
85,5000.0%0.06%
-12.2%
Q4 2016$436,000
-19.1%
85,5000.0%0.07%
-22.1%
Q3 2016$539,000
-2.7%
85,5000.0%0.10%
-12.0%
Q2 2016$554,000
+16.1%
85,5000.0%0.11%
+14.9%
Q1 2016$477,000
-12.6%
85,5000.0%0.09%
-10.5%
Q4 2015$546,000
+23.5%
85,5000.0%0.10%
+66.7%
Q3 2015$442,000
-25.1%
85,500
+0.6%
0.06%
-14.9%
Q2 2015$590,000
-1.5%
85,0000.0%0.07%
+7.2%
Q1 2015$599,000
-15.4%
85,0000.0%0.07%
-13.8%
Q4 2014$708,000
+0.7%
85,000
+3.7%
0.08%
-2.4%
Q3 2014$703,000
-4.6%
82,0000.0%0.08%
-2.4%
Q2 2014$737,000
-12.4%
82,000
+2.5%
0.08%
-16.8%
Q1 2014$841,000
+10.5%
80,000
-5.9%
0.10%
+9.8%
Q4 2013$761,00085,0000.09%
Other shareholders
COMPUGEN LTD shareholders Q1 2017
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 659,286$2,835,0000.89%
Antonetti Capital Management LLC 247,900$1,066,0000.84%
Defender Capital, LLC. 211,522$910,0000.29%
SILVERARC CAPITAL MANAGEMENT, LLC 162,602$699,0000.28%
DAFNA Capital Management LLC 201,502$866,0000.22%
Nikko Asset Management Americas, Inc. 6,998,382$30,793,0000.16%
ROTHSCHILD INVESTMENT LLC /IL 449,101$1,931,0000.15%
Rock Springs Capital Management LP 1,289,990$5,547,0000.13%
ARK Investment Management 9,222,415$39,656,0000.12%
SILVERARC CAPITAL MANAGEMENT, LLC 57,000$245,0000.10%
View complete list of COMPUGEN LTD shareholders