GEODE CAPITAL MANAGEMENT, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 112 filers reported holding COMPUGEN LTD in Q1 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$37,738
-18.4%
40,5790.0%0.00%
Q2 2023$46,260
+142.5%
40,579
+49.4%
0.00%
Q1 2023$19,073
+100284.2%
27,1700.0%0.00%
Q4 2022$19
-99.9%
27,1700.0%0.00%
Q3 2022$17,000
-66.0%
27,1700.0%0.00%
Q2 2022$50,000
-75.8%
27,170
-57.8%
0.00%
Q1 2022$207,000
-25.0%
64,3130.0%0.00%
Q4 2021$276,000
-70.9%
64,313
-59.5%
0.00%
Q3 2021$947,000
+20.2%
158,744
+66.6%
0.00%
Q2 2021$788,000
+34.0%
95,270
+38.9%
0.00%
Q1 2021$588,000
-16.0%
68,568
+18.6%
0.00%
Q4 2020$700,000
-46.1%
57,820
-27.7%
0.00%
Q3 2020$1,299,000
+53.5%
79,964
+41.9%
0.00%
Q2 2020$846,000
+216.9%
56,355
+52.9%
0.00%
Q1 2020$267,000
-49.2%
36,855
-58.3%
0.00%
Q4 2019$526,000
+182.8%
88,384
+100.0%
0.00%
Q3 2019$186,000
+10.1%
44,1920.0%0.00%
Q2 2019$169,000
+59.4%
44,192
+72.3%
0.00%
Q1 2019$106,000
-3.6%
25,643
-50.0%
0.00%
Q4 2018$110,000
+12.2%
51,286
+100.0%
0.00%
Q3 2018$98,000
+16.7%
25,6430.0%0.00%
Q2 2018$84,000
-26.3%
25,6430.0%0.00%
Q1 2018$114,000
+78.1%
25,6430.0%0.00%
Q4 2017$64,000
-47.1%
25,643
-20.0%
0.00%
Q3 2017$121,0000.0%32,0640.0%0.00%
Q2 2017$121,000
-5.5%
32,064
+7.0%
0.00%
Q1 2017$128,000
-13.5%
29,978
+3.1%
0.00%
Q4 2016$148,000
+2.1%
29,090
+26.4%
0.00%
Q3 2016$145,000
-2.0%
23,021
+0.6%
0.00%
Q2 2016$148,000
+16.5%
22,8730.0%0.00%
Q1 2016$127,000
+5.8%
22,873
+20.9%
0.00%
Q4 2015$120,000
+25.0%
18,914
+1.6%
0.00%
Q3 2015$96,000
-16.5%
18,618
+11.4%
0.00%
Q2 2015$115,000
-1.7%
16,706
+0.6%
0.00%
Q1 2015$117,000
-14.0%
16,612
+1.2%
0.00%
Q4 2014$136,00016,4120.00%
Other shareholders
COMPUGEN LTD shareholders Q1 2022
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