TWO SIGMA INVESTMENTS, LP - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 83 filers reported holding COMPUGEN LTD in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$273,539
-39.0%
294,128
-25.2%
0.00%0.0%
Q2 2023$448,345
+1.2%
393,285
-37.7%
0.00%0.0%
Q1 2023$442,929
-25.4%
630,953
-23.9%
0.00%
-50.0%
Q4 2022$593,778
-40.4%
829,647
-45.3%
0.00%
-33.3%
Q3 2022$997,000
+6.6%
1,518,059
+200.4%
0.00%0.0%
Q2 2022$935,000
-11.8%
505,296
+53.5%
0.00%0.0%
Q1 2022$1,060,000
-39.6%
329,279
-19.3%
0.00%
-25.0%
Q4 2021$1,755,000
-18.3%
408,227
+13.4%
0.00%
-20.0%
Q3 2021$2,149,000
+1468.6%
359,987
+2074.9%
0.01%
Q2 2021$137,000
-92.1%
16,552
-91.8%
0.00%
-100.0%
Q1 2021$1,737,000
+2844.1%
202,223
+1021.7%
0.01%
Q2 2018$59,000
-73.9%
18,028
-49.8%
0.00%
-100.0%
Q3 2016$226,00035,8940.00%
Other shareholders
COMPUGEN LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 658,490$3,931,0001.27%
Antonetti Capital Management LLC 230,318$1,375,0001.12%
SILVERARC CAPITAL MANAGEMENT, LLC 248,000$1,481,0000.84%
SILVERARC CAPITAL MANAGEMENT, LLC 203,532$1,215,0000.69%
Defender Capital, LLC. 244,872$1,467,0000.48%
DAFNA Capital Management LLC 201,502$1,203,0000.32%
ROTHSCHILD INVESTMENT LLC /IL 458,301$2,736,0000.23%
Nikko Asset Management Americas, Inc. 7,027,400$41,954,0000.18%
Rock Springs Capital Management LP 1,283,790$7,664,0000.16%
ARK Investment Management 9,832,678$58,701,0000.14%
View complete list of COMPUGEN LTD shareholders