PHILADELPHIA TRUST CO - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 113 filers reported holding COMPUGEN LTD in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
PHILADELPHIA TRUST CO ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$14
-17.6%
15,0000.0%0.00%
-50.0%
Q2 2023$17
+54.5%
15,0000.0%0.00%
+100.0%
Q1 2023$110.0%15,0000.0%0.00%0.0%
Q4 2022$11
-99.9%
15,0000.0%0.00%0.0%
Q3 2022$10,000
-64.3%
15,0000.0%0.00%
-66.7%
Q2 2022$28,000
-41.7%
15,0000.0%0.00%
-25.0%
Q1 2022$48,000
-26.2%
15,0000.0%0.00%
-20.0%
Q4 2021$65,000
-27.8%
15,0000.0%0.01%
-28.6%
Q3 2021$90,000
-27.4%
15,0000.0%0.01%
-22.2%
Q2 2021$124,000
-3.9%
15,0000.0%0.01%
-10.0%
Q1 2021$129,000
-29.1%
15,0000.0%0.01%
-33.3%
Q4 2020$182,000
-25.4%
15,0000.0%0.02%
-37.5%
Q3 2020$244,000
+8.4%
15,0000.0%0.02%0.0%
Q2 2020$225,000
+106.4%
15,0000.0%0.02%
+71.4%
Q1 2020$109,00015,0000.01%
Other shareholders
COMPUGEN LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 666,302$2,199,0001.60%
ARK Investment Management 5,372,874$17,730,0000.65%
GREAT POINT PARTNERS LLC 759,494$2,506,0000.35%
ROTHSCHILD INVESTMENT LLC /IL 415,451$1,371,0000.17%
Rock Springs Capital Management LP 1,078,165$3,558,0000.14%
BENJAMIN F. EDWARDS & COMPANY, INC. 167,600$553,0000.05%
MATRIX ASSET ADVISORS INC/NY 86,500$285,0000.05%
Clarius Group, LLC 10,000$33,0000.01%
LYNCH & ASSOCIATES/IN 10,000$33,0000.01%
BINGHAM OSBORN & SCARBOROUGH LLC 30,000$99,0000.01%
View complete list of COMPUGEN LTD shareholders