DAFNA Capital Management LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 113 filers reported holding COMPUGEN LTD in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$190,838
-18.4%
205,2020.0%0.06%
-7.8%
Q2 2023$233,930
+62.4%
205,2020.0%0.06%
+48.8%
Q1 2023$144,052
-1.9%
205,2020.0%0.04%
+4.9%
Q4 2022$146,863
+8.8%
205,2020.0%0.04%
+13.9%
Q3 2022$135,000
-64.5%
205,2020.0%0.04%
-65.4%
Q2 2022$380,000
-9.3%
205,202
+57.6%
0.10%
-4.6%
Q1 2022$419,000
-51.6%
130,202
-35.4%
0.11%
-50.0%
Q4 2021$866,000
-28.0%
201,5020.0%0.22%
-31.7%
Q3 2021$1,203,000
-27.9%
201,5020.0%0.32%
-8.6%
Q2 2021$1,668,000
+2.7%
201,502
+6.6%
0.35%
-9.4%
Q1 2021$1,624,000
+16.4%
189,002
+64.1%
0.38%
-7.2%
Q4 2020$1,395,000
-25.5%
115,2020.0%0.42%
-31.9%
Q3 2020$1,872,000
-63.7%
115,202
-66.4%
0.61%
-59.0%
Q2 2020$5,153,000
+18.3%
343,046
-42.8%
1.49%
-18.2%
Q1 2020$4,356,000600,0001.82%
Other shareholders
COMPUGEN LTD shareholders Q1 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 659,286$2,835,0000.89%
Antonetti Capital Management LLC 247,900$1,066,0000.84%
Defender Capital, LLC. 211,522$910,0000.29%
SILVERARC CAPITAL MANAGEMENT, LLC 162,602$699,0000.28%
DAFNA Capital Management LLC 201,502$866,0000.22%
Nikko Asset Management Americas, Inc. 6,998,382$30,793,0000.16%
ROTHSCHILD INVESTMENT LLC /IL 449,101$1,931,0000.15%
Rock Springs Capital Management LP 1,289,990$5,547,0000.13%
ARK Investment Management 9,222,415$39,656,0000.12%
SILVERARC CAPITAL MANAGEMENT, LLC 57,000$245,0000.10%
View complete list of COMPUGEN LTD shareholders