Citadel Advisors - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 93 filers reported holding COMPUGEN LTD in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$26,691
-7.0%
28,700
+14.1%
0.00%
Q2 2023$28,686
-84.6%
25,163
-90.3%
0.00%
Q4 2022$186,273
+13.6%
260,267
+4.2%
0.00%
Q3 2022$164,000
-35.2%
249,848
+83.0%
0.00%
Q2 2022$253,000
-68.1%
136,523
-44.5%
0.00%
Q1 2022$792,000
-42.0%
245,953
-22.5%
0.00%
Q4 2021$1,365,000
-73.7%
317,459
-63.5%
0.00%
-100.0%
Q3 2021$5,197,000
-6.0%
870,432
+30.4%
0.00%0.0%
Q2 2021$5,526,000
+71.8%
667,419
+78.3%
0.00%
Q1 2021$3,216,000
-35.1%
374,412
-8.5%
0.00%
-100.0%
Q4 2020$4,953,000
+39.9%
409,056
+87.8%
0.00%0.0%
Q3 2020$3,540,000
-15.3%
217,794
-21.7%
0.00%0.0%
Q2 2020$4,179,000
-32.7%
278,195
-67.5%
0.00%
-66.7%
Q1 2020$6,212,000
+8774.3%
855,499
+7212.0%
0.00%
Q4 2019$70,0000.0%11,700
-29.1%
0.00%
Q3 2019$70,000
-38.1%
16,500
-43.9%
0.00%
Q2 2019$113,000
+76.6%
29,428
+91.4%
0.00%
Q1 2019$64,000
-48.8%
15,379
-73.3%
0.00%
Q4 2018$125,000
-4.6%
57,623
+69.3%
0.00%
Q3 2018$131,000
+77.0%
34,033
+103.6%
0.00%
Q1 2018$74,000
+45.1%
16,714
-17.9%
0.00%
Q4 2017$51,000
-34.6%
20,363
+13.0%
0.00%
Q1 2017$78,000
+18.2%
18,025
+78.3%
0.00%
Q2 2016$66,000
-60.0%
10,112
-60.9%
0.00%
Q4 2015$165,000
+617.4%
25,876
+477.1%
0.00%
Q3 2015$23,000
-11.5%
4,484
+19.0%
0.00%
Q2 2015$26,000
-31.6%
3,769
-30.0%
0.00%
Q1 2015$38,000
-20.8%
5,386
-5.6%
0.00%
Q4 2014$48,000
-5.9%
5,704
-4.9%
0.00%
Q3 2014$51,000
+10.9%
5,999
+16.5%
0.00%
Q2 2014$46,000
-97.9%
5,149
-97.6%
0.00%
-100.0%
Q1 2014$2,230,000212,1450.00%
Other shareholders
COMPUGEN LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 519,643$961,0001.01%
Taylor Frigon Capital Management LLC 666,616$1,233,0000.64%
Nikko Asset Management Americas, Inc. 6,363,945$11,010,0000.14%
ARK Investment Management 10,781,621$19,946,0000.12%
Defender Capital, LLC. 153,796$285,0000.11%
DAFNA Capital Management LLC 205,202$380,0000.10%
ROTHSCHILD INVESTMENT LLC /IL 406,401$752,0000.07%
Rock Springs Capital Management LP 1,289,990$2,386,0000.07%
SILVERARC CAPITAL MANAGEMENT, LLC 104,150$193,0000.06%
MATRIX ASSET ADVISORS INC/NY 96,000$178,0000.03%
View complete list of COMPUGEN LTD shareholders