ROTHSCHILD INVESTMENT LLC /IL - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 112 filers reported holding COMPUGEN LTD in Q1 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
ROTHSCHILD INVESTMENT LLC /IL ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$319
-16.1%
351,100
+2.2%
0.03%
-15.6%
Q2 2023$380
+49.6%
343,600
-5.0%
0.03%
+45.5%
Q1 2023$254
+1.2%
361,722
-1.1%
0.02%
-4.3%
Q4 2022$251
-99.9%
365,700
-6.4%
0.02%
-8.0%
Q3 2022$257,000
-65.8%
390,700
-3.9%
0.02%
-63.8%
Q2 2022$752,000
-47.4%
406,401
-3.8%
0.07%
-38.4%
Q1 2022$1,430,000
-25.9%
422,401
-5.9%
0.11%
-25.3%
Q4 2021$1,931,000
-29.4%
449,101
-2.0%
0.15%
-34.8%
Q3 2021$2,736,000
-20.3%
458,301
+10.6%
0.23%
-15.8%
Q2 2021$3,432,000
+0.7%
414,551
+4.5%
0.27%
-7.1%
Q1 2021$3,409,000
-24.6%
396,851
+6.2%
0.29%
-32.6%
Q4 2020$4,524,000
-24.3%
373,551
+1.6%
0.44%
-32.9%
Q3 2020$5,973,000
+16.3%
367,551
+7.5%
0.65%
+5.2%
Q2 2020$5,135,000
+106.1%
341,901
-0.4%
0.62%
+90.2%
Q1 2020$2,492,000
+22.2%
343,301
+0.4%
0.32%
+60.1%
Q4 2019$2,039,000
+44.3%
342,051
+2.4%
0.20%
+23.0%
Q3 2019$1,413,000
+5.7%
334,001
-4.1%
0.16%
+4.4%
Q2 2019$1,337,000
-10.7%
348,201
-3.7%
0.16%
-10.2%
Q1 2019$1,498,000
+90.1%
361,751
-0.4%
0.18%
+67.6%
Q4 2018$788,000
-50.1%
363,351
-11.3%
0.10%
-43.5%
Q3 2018$1,578,000
+15.1%
409,851
-1.3%
0.19%
+7.5%
Q2 2018$1,371,000
-21.4%
415,451
+1.9%
0.17%
-22.4%
Q1 2018$1,744,000
+73.5%
407,651
+1.4%
0.22%
+104.6%
Q4 2017$1,005,000
-40.6%
401,951
-9.8%
0.11%
-43.2%
Q3 2017$1,693,000
-2.8%
445,601
-2.8%
0.19%
-3.0%
Q2 2017$1,742,000
-12.2%
458,401
-0.6%
0.20%
-14.3%
Q1 2017$1,983,000
-15.7%
461,180
-0.1%
0.23%
-18.4%
Q4 2016$2,353,000
-14.6%
461,455
+5.5%
0.28%
-16.0%
Q3 2016$2,755,000
-7.3%
437,230
-4.6%
0.34%
-11.1%
Q2 2016$2,971,000
+18.7%
458,510
+2.2%
0.38%
+17.7%
Q1 2016$2,503,000
-12.1%
448,510
+0.6%
0.32%
-11.3%
Q4 2015$2,849,000
+17.8%
445,910
-4.6%
0.36%
+13.8%
Q3 2015$2,418,000
-26.2%
467,635
-1.0%
0.32%
-16.1%
Q2 2015$3,278,000
-2.3%
472,335
+2.4%
0.38%
-3.3%
Q1 2015$3,356,000
-9.2%
461,385
+4.0%
0.39%
-11.1%
Q4 2014$3,696,000
+1.3%
443,655
+4.2%
0.44%
-0.5%
Q3 2014$3,648,000
-4.1%
425,705
+0.6%
0.44%
-8.6%
Q2 2014$3,803,000
-13.4%
423,055
+1.2%
0.49%
-18.0%
Q1 2014$4,393,000
+10.3%
418,005
-6.0%
0.59%
+9.2%
Q4 2013$3,981,000
+3.2%
444,755
+18.3%
0.54%
-4.6%
Q3 2013$3,858,000
+111.9%
375,980
+12.1%
0.57%
+92.2%
Q2 2013$1,821,000335,3800.30%
Other shareholders
COMPUGEN LTD shareholders Q1 2022
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