Paloma Partners Management Co - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 105 filers reported holding COMPUGEN LTD in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of COMPUGEN LTD
ValueSharesWeighting
Q1 2022$217,000
-47.3%
67,351
-29.8%
0.01%0.0%
Q4 2021$412,000
+93.4%
95,915
+169.0%
0.01%
+20.0%
Q3 2021$213,000
-68.0%
35,652
-54.1%
0.01%
-64.3%
Q1 2021$666,000
+167.5%
77,600
+278.2%
0.01%
+100.0%
Q4 2020$249,000
+137.1%
20,519
-51.4%
0.01%
+600.0%
Q4 2017$105,00042,1810.00%
Other shareholders
COMPUGEN LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 519,643$961,0001.01%
Taylor Frigon Capital Management LLC 666,616$1,233,0000.64%
Nikko Asset Management Americas, Inc. 6,363,945$11,010,0000.14%
ARK Investment Management 10,781,621$19,946,0000.12%
Defender Capital, LLC. 153,796$285,0000.11%
DAFNA Capital Management LLC 205,202$380,0000.10%
ROTHSCHILD INVESTMENT LLC /IL 406,401$752,0000.07%
Rock Springs Capital Management LP 1,289,990$2,386,0000.07%
SILVERARC CAPITAL MANAGEMENT, LLC 104,150$193,0000.06%
MATRIX ASSET ADVISORS INC/NY 96,000$178,0000.03%
View complete list of COMPUGEN LTD shareholders