ProShare Advisors LLC - COMPUGEN LTD ownership

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
ProShare Advisors LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q4 2021$51,000
-52.3%
11,821
-34.1%
0.00%
Q3 2021$107,000
-13.7%
17,933
+19.3%
0.00%
Q2 2021$124,000
+25.3%
15,035
+29.9%
0.00%
Q1 2021$99,000
-36.1%
11,576
-9.5%
0.00%
-100.0%
Q4 2020$155,000
-28.6%
12,787
-4.2%
0.00%0.0%
Q3 2020$217,000
+18.6%
13,352
+9.6%
0.00%0.0%
Q2 2020$183,000
+128.8%
12,184
-9.7%
0.00%
Q4 2019$80,000
-26.6%
13,492
-53.2%
0.00%
-100.0%
Q3 2017$109,000
+9.0%
28,800
+9.7%
0.00%0.0%
Q2 2017$100,000
-14.5%
26,246
-3.8%
0.00%0.0%
Q1 2017$117,000
-32.0%
27,291
-18.9%
0.00%
-50.0%
Q4 2016$172,000
-14.9%
33,632
+4.8%
0.00%
-33.3%
Q3 2016$202,000
-17.2%
32,093
-14.8%
0.00%0.0%
Q2 2016$244,000
+17.3%
37,652
+0.8%
0.00%0.0%
Q1 2016$208,000
-19.7%
37,352
-8.0%
0.00%0.0%
Q4 2015$259,000
+30.2%
40,579
+5.4%
0.00%0.0%
Q3 2015$199,000
-28.7%
38,492
-4.4%
0.00%
-25.0%
Q2 2015$279,000
+1.5%
40,248
+3.0%
0.00%
+33.3%
Q1 2015$275,000
+3.0%
39,058
+21.7%
0.00%0.0%
Q4 2014$267,00032,1060.00%
Other shareholders
COMPUGEN LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 666,302$2,199,0001.60%
ARK Investment Management 5,372,874$17,730,0000.65%
GREAT POINT PARTNERS LLC 759,494$2,506,0000.35%
ROTHSCHILD INVESTMENT LLC /IL 415,451$1,371,0000.17%
Rock Springs Capital Management LP 1,078,165$3,558,0000.14%
BENJAMIN F. EDWARDS & COMPANY, INC. 167,600$553,0000.05%
MATRIX ASSET ADVISORS INC/NY 86,500$285,0000.05%
Clarius Group, LLC 10,000$33,0000.01%
LYNCH & ASSOCIATES/IN 10,000$33,0000.01%
BINGHAM OSBORN & SCARBOROUGH LLC 30,000$99,0000.01%
View complete list of COMPUGEN LTD shareholders