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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $101,980 | -18.4% | 109,656 | 0.0% | 0.02% | -11.8% |
Q2 2023 | $125,008 | +62.4% | 109,656 | 0.0% | 0.02% | +54.5% |
Q1 2023 | $76,979 | -2.5% | 109,656 | 0.0% | 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% | 98,236 | 0.0% | 0.04% | -23.6% |
Q4 2021 | $422,000 | -32.8% | 98,236 | -6.7% | 0.06% | -37.5% |
Q3 2021 | $628,000 | -27.9% | 105,236 | 0.0% | 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% | 94,500 | 0.0% | 0.09% | +29.6% |
Q3 2019 | $400,000 | +10.2% | 94,500 | 0.0% | 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% | 86,500 | 0.0% | 0.05% | +12.8% |
Q2 2018 | $285,000 | -26.0% | 86,500 | 0.0% | 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% | 85,500 | 0.0% | 0.06% | -13.8% |
Q1 2017 | $368,000 | -15.6% | 85,500 | 0.0% | 0.06% | -12.2% |
Q4 2016 | $436,000 | -19.1% | 85,500 | 0.0% | 0.07% | -22.1% |
Q3 2016 | $539,000 | -2.7% | 85,500 | 0.0% | 0.10% | -12.0% |
Q2 2016 | $554,000 | +16.1% | 85,500 | 0.0% | 0.11% | +14.9% |
Q1 2016 | $477,000 | -12.6% | 85,500 | 0.0% | 0.09% | -10.5% |
Q4 2015 | $546,000 | +23.5% | 85,500 | 0.0% | 0.10% | +66.7% |
Q3 2015 | $442,000 | -25.1% | 85,500 | +0.6% | 0.06% | -14.9% |
Q2 2015 | $590,000 | -1.5% | 85,000 | 0.0% | 0.07% | +7.2% |
Q1 2015 | $599,000 | -15.4% | 85,000 | 0.0% | 0.07% | -13.8% |
Q4 2014 | $708,000 | +0.7% | 85,000 | +3.7% | 0.08% | -2.4% |
Q3 2014 | $703,000 | -4.6% | 82,000 | 0.0% | 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 | $761,000 | – | 85,000 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Taylor Frigon Capital Management LLC | 570,793 | $6,912,000 | 2.27% |
Defender Capital, LLC. | 204,772 | $2,480,000 | 1.08% |
SILVERARC CAPITAL MANAGEMENT, LLC | 150,550 | $1,823,000 | 1.06% |
BOGLE INVESTMENT MANAGEMENT L P /DE/ | 32,300 | $391,000 | 0.62% |
ARK Investment Management | 17,083,306 | $206,879,000 | 0.55% |
Nikko Asset Management Americas, Inc. | 7,028,228 | $85,112,000 | 0.48% |
ROTHSCHILD INVESTMENT LLC /IL | 373,551 | $4,524,000 | 0.44% |
DAFNA Capital Management LLC | 115,202 | $1,395,000 | 0.42% |
Samson Rock Capital LLP | 55,917 | $677,000 | 0.40% |
Rock Springs Capital Management LP | 1,133,600 | $13,728,000 | 0.29% |