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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,000 | -18.4% | 852,941 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $972,000 | +62.3% | 852,941 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $599,000 | -1.8% | 852,941 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $610,000 | +34.7% | 852,941 | +23.6% | 0.00% | 0.0% |
| Q3 2022 | $453,000 | -64.5% | 690,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,277,000 | -42.7% | 690,000 | -0.3% | 0.00% | -50.0% |
| Q1 2022 | $2,228,000 | -25.1% | 691,857 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,975,000 | -28.0% | 691,857 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $4,130,000 | -27.9% | 691,857 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $5,728,000 | -3.6% | 691,857 | 0.0% | 0.01% | -37.5% |
| Q1 2021 | $5,943,000 | -29.1% | 691,857 | -0.1% | 0.01% | -33.3% |
| Q4 2020 | $8,385,000 | -25.5% | 692,356 | 0.0% | 0.01% | -36.8% |
| Q3 2020 | $11,251,000 | +28.6% | 692,356 | +18.9% | 0.02% | +26.7% |
| Q2 2020 | $8,747,000 | +703.2% | 582,356 | +288.2% | 0.02% | +650.0% |
| Q1 2020 | $1,089,000 | +21680.0% | 150,000 | +5900.0% | 0.00% | – |
| Q4 2018 | $5,000 | – | 2,500 | – | 0.00% | – |
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% |