EAGLE GLOBAL ADVISORS LLC - 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
EAGLE GLOBAL ADVISORS LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q2 2021$323,000
-3.6%
39,0000.0%0.02%
-16.0%
Q1 2021$335,000
-42.3%
39,000
-18.8%
0.02%
-45.7%
Q4 2020$581,000
+15.3%
48,000
+54.8%
0.05%
+2.2%
Q3 2020$504,000
+205.5%
31,000
+181.8%
0.04%
+200.0%
Q2 2020$165,00011,0000.02%
Other shareholders
COMPUGEN LTD shareholders Q1 2021
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