COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 116 filers reported holding COMPUGEN LTD in Q4 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14 | -17.6% | 15,000 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $17 | +54.5% | 15,000 | 0.0% | 0.00% | +100.0% |
Q1 2023 | $11 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $11 | -99.9% | 15,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $10,000 | -64.3% | 15,000 | 0.0% | 0.00% | -66.7% |
Q2 2022 | $28,000 | -41.7% | 15,000 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $48,000 | -26.2% | 15,000 | 0.0% | 0.00% | -20.0% |
Q4 2021 | $65,000 | -27.8% | 15,000 | 0.0% | 0.01% | -28.6% |
Q3 2021 | $90,000 | -27.4% | 15,000 | 0.0% | 0.01% | -22.2% |
Q2 2021 | $124,000 | -3.9% | 15,000 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $129,000 | -29.1% | 15,000 | 0.0% | 0.01% | -33.3% |
Q4 2020 | $182,000 | -25.4% | 15,000 | 0.0% | 0.02% | -37.5% |
Q3 2020 | $244,000 | +8.4% | 15,000 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $225,000 | +106.4% | 15,000 | 0.0% | 0.02% | +71.4% |
Q1 2020 | $109,000 | – | 15,000 | – | 0.01% | – |
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% |