COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 116 filers reported holding COMPUGEN LTD in Q4 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,838 | -18.4% | 205,202 | 0.0% | 0.06% | -7.8% |
| Q2 2023 | $233,930 | +62.4% | 205,202 | 0.0% | 0.06% | +48.8% |
| Q1 2023 | $144,052 | -1.9% | 205,202 | 0.0% | 0.04% | +4.9% |
| Q4 2022 | $146,863 | +8.8% | 205,202 | 0.0% | 0.04% | +13.9% |
| Q3 2022 | $135,000 | -64.5% | 205,202 | 0.0% | 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% | 201,502 | 0.0% | 0.22% | -31.7% |
| Q3 2021 | $1,203,000 | -27.9% | 201,502 | 0.0% | 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% | 115,202 | 0.0% | 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 | $4,356,000 | – | 600,000 | – | 1.82% | – |
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% |