COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 109 filers reported holding COMPUGEN LTD in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $161,000 | -3.6% | 19,460 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $167,000 | -26.8% | 19,460 | +3.5% | 0.01% | -35.7% |
| Q4 2020 | $228,000 | -25.7% | 18,810 | -0.5% | 0.01% | -36.4% |
| Q3 2020 | $307,000 | +9.3% | 18,910 | +1.1% | 0.02% | +10.0% |
| Q2 2020 | $281,000 | +111.3% | 18,710 | +1.9% | 0.02% | +122.2% |
| Q1 2020 | $133,000 | +27.9% | 18,360 | +4.9% | 0.01% | +80.0% |
| Q4 2019 | $104,000 | +40.5% | 17,500 | 0.0% | 0.01% | +66.7% |
| Q3 2019 | $74,000 | +10.4% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $67,000 | -6.9% | 17,500 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $72,000 | +89.5% | 17,500 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $38,000 | – | 17,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 659,286 | $2,835,000 | 0.89% |
| Antonetti Capital Management LLC | 247,900 | $1,066,000 | 0.84% |
| Defender Capital, LLC. | 211,522 | $910,000 | 0.29% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 162,602 | $699,000 | 0.28% |
| DAFNA Capital Management LLC | 201,502 | $866,000 | 0.22% |
| Nikko Asset Management Americas, Inc. | 6,998,382 | $30,793,000 | 0.16% |
| ROTHSCHILD INVESTMENT LLC /IL | 449,101 | $1,931,000 | 0.15% |
| Rock Springs Capital Management LP | 1,289,990 | $5,547,000 | 0.13% |
| ARK Investment Management | 9,222,415 | $39,656,000 | 0.12% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 57,000 | $245,000 | 0.10% |