SG Americas Securities, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 76 filers reported holding COMPUGEN LTD in Q4 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2022$25,000
-64.3%
38,056
+0.3%
0.00%
-100.0%
Q2 2022$70,000
-50.7%
37,934
-13.9%
0.00%0.0%
Q1 2022$142,000
-67.2%
44,054
+23.3%
0.00%
-50.0%
Q4 2020$433,000
+130.3%
35,743
+209.6%
0.00%
+100.0%
Q3 2020$188,000
+25.3%
11,546
+15.4%
0.00%0.0%
Q2 2020$150,000
+63.0%
10,003
-44.6%
0.00%0.0%
Q4 2016$92,000
-55.1%
18,071
-7.4%
0.00%0.0%
Q1 2014$205,00019,5210.00%
Other shareholders
COMPUGEN LTD shareholders Q4 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