COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 105 filers reported holding COMPUGEN LTD in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13 | -7.1% | 13,700 | +7.9% | 0.00% | – |
| Q2 2023 | $14 | +55.6% | 12,700 | 0.0% | 0.00% | – |
| Q1 2023 | $9 | 0.0% | 12,700 | 0.0% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 12,700 | -9.6% | 0.00% | – |
| Q3 2022 | $9,000 | -64.0% | 14,050 | -0.7% | 0.00% | – |
| Q2 2022 | $25,000 | -45.7% | 14,150 | 0.0% | 0.00% | – |
| Q1 2022 | $46,000 | -49.5% | 14,150 | -33.1% | 0.00% | – |
| Q4 2021 | $91,000 | -69.3% | 21,150 | -57.4% | 0.00% | -100.0% |
| Q3 2021 | $296,000 | -36.9% | 49,603 | -12.4% | 0.00% | -50.0% |
| Q2 2021 | $469,000 | -6.8% | 56,603 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $503,000 | -26.4% | 58,603 | +3.9% | 0.00% | -33.3% |
| Q4 2020 | $683,000 | -22.6% | 56,383 | +3.8% | 0.00% | -40.0% |
| Q3 2020 | $882,000 | +23.4% | 54,300 | +14.1% | 0.01% | 0.0% |
| Q2 2020 | $715,000 | +136.0% | 47,600 | +13.9% | 0.01% | +150.0% |
| Q1 2020 | $303,000 | +121.2% | 41,800 | +81.7% | 0.00% | +100.0% |
| Q4 2019 | $137,000 | +101.5% | 23,000 | +42.9% | 0.00% | – |
| Q3 2019 | $68,000 | +23.6% | 16,100 | +11.0% | 0.00% | -100.0% |
| Q3 2017 | $55,000 | -20.3% | 14,500 | -20.6% | 0.00% | 0.0% |
| Q2 2017 | $69,000 | -50.0% | 18,260 | -43.1% | 0.00% | -50.0% |
| Q1 2017 | $138,000 | -36.7% | 32,100 | -24.8% | 0.00% | -33.3% |
| Q4 2016 | $218,000 | -23.8% | 42,700 | -6.0% | 0.00% | -40.0% |
| Q3 2016 | $286,000 | +14.4% | 45,409 | +1.4% | 0.01% | -28.6% |
| Q1 2016 | $250,000 | -14.7% | 44,787 | -2.2% | 0.01% | -12.5% |
| Q4 2015 | $293,000 | +31.4% | 45,787 | +6.0% | 0.01% | +33.3% |
| Q3 2015 | $223,000 | -72.2% | 43,209 | -62.0% | 0.01% | -60.0% |
| Q1 2015 | $802,000 | -99.9% | 113,770 | +0.7% | 0.02% | -21.1% |
| Q4 2014 | $941,282,000 | -31.7% | 112,999 | -29.7% | 0.02% | -34.5% |
| Q3 2014 | $1,377,833,000 | -7.2% | 160,774 | -2.7% | 0.03% | -9.4% |
| Q2 2014 | $1,485,256,000 | -18.5% | 165,212 | -4.7% | 0.03% | -27.3% |
| Q1 2014 | $1,822,466,000 | +32.0% | 173,403 | +12.4% | 0.04% | +22.2% |
| Q4 2013 | $1,380,878,000 | -7.7% | 154,288 | +5.8% | 0.04% | -20.0% |
| Q3 2013 | $1,495,610,000 | +567.8% | 145,771 | +253.5% | 0.04% | +95.7% |
| Q2 2013 | $223,944,000 | – | 41,242 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 682,146 | $2,824,000 | 2.20% |
| ARK Investment Management | 8,229,555 | $34,070,000 | 0.97% |
| Defender Capital, LLC. | 601,866 | $1,929,000 | 0.84% |
| Rock Springs Capital Management LP | 1,100,000 | $4,554,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 361,751 | $1,498,000 | 0.18% |
| Stockman Wealth Management, Inc. | 69,100 | $286,000 | 0.12% |
| Nikko Asset Management Americas, Inc. | 886,590 | $3,670,000 | 0.10% |
| MATRIX ASSET ADVISORS INC/NY | 99,500 | $412,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 126,300 | $523,000 | 0.05% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 52,663 | $218,000 | 0.03% |