MENTA CAPITAL LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 40 filers reported holding COMPUGEN LTD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q2 2017$126,000
-63.2%
33,028
-58.4%
0.02%
-55.9%
Q1 2017$342,000
-56.7%
79,448
-48.7%
0.03%
-48.5%
Q4 2016$790,000
-34.9%
154,852
-19.5%
0.07%
-43.1%
Q3 2016$1,213,000
+21.5%
192,480
+24.9%
0.12%
-15.3%
Q2 2016$998,000
+11.5%
154,050
-4.0%
0.14%
+12.3%
Q1 2016$895,000
-10.9%
160,450
+2.0%
0.12%
-4.7%
Q4 2015$1,005,000
+34.5%
157,350
+8.9%
0.13%
+8.5%
Q3 2015$747,000
-30.0%
144,450
-6.0%
0.12%
-32.2%
Q2 2015$1,067,000
-1.6%
153,6910.0%0.17%
+24.3%
Q1 2015$1,084,000
+416.2%
153,691
+508.3%
0.14%
+366.7%
Q4 2014$210,000
+8.2%
25,264
+11.5%
0.03%
-6.2%
Q3 2014$194,000
-4.9%
22,6640.0%0.03%
-15.8%
Q2 2014$204,000
-14.3%
22,6640.0%0.04%
-46.5%
Q1 2014$238,000
-31.2%
22,664
-41.4%
0.07%
-50.3%
Q4 2013$346,000
+164.1%
38,664
+203.6%
0.14%
+113.4%
Q3 2013$131,00012,7340.07%
Other shareholders
COMPUGEN LTD shareholders Q4 2014
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 658,490$3,931,0001.27%
Antonetti Capital Management LLC 230,318$1,375,0001.12%
SILVERARC CAPITAL MANAGEMENT, LLC 248,000$1,481,0000.84%
SILVERARC CAPITAL MANAGEMENT, LLC 203,532$1,215,0000.69%
Defender Capital, LLC. 244,872$1,467,0000.48%
DAFNA Capital Management LLC 201,502$1,203,0000.32%
ROTHSCHILD INVESTMENT LLC /IL 458,301$2,736,0000.23%
Nikko Asset Management Americas, Inc. 7,027,400$41,954,0000.18%
Rock Springs Capital Management LP 1,283,790$7,664,0000.16%
ARK Investment Management 9,832,678$58,701,0000.14%
View complete list of COMPUGEN LTD shareholders