Crestwood Advisors Group, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 67 filers reported holding COMPUGEN LTD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
Crestwood Advisors Group, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q4 2022$11,251
+12.5%
15,7200.0%0.00%
Q3 2022$10,000
-65.5%
15,7200.0%0.00%
-100.0%
Q2 2022$29,000
-43.1%
15,7200.0%0.00%0.0%
Q1 2022$51,000
-40.7%
15,720
-21.3%
0.00%
-50.0%
Q4 2021$86,000
-27.7%
19,9700.0%0.00%
-33.3%
Q3 2021$119,000
-30.8%
19,970
-3.6%
0.00%
-40.0%
Q2 2021$172,0000.0%20,720
+3.8%
0.01%0.0%
Q1 2021$172,000
-10.4%
19,970
+26.2%
0.01%
-16.7%
Q4 2020$192,000
-21.0%
15,820
+5.7%
0.01%
-33.3%
Q3 2020$243,000
+24.6%
14,970
+15.4%
0.01%
+12.5%
Q2 2020$195,00012,9700.01%
Other shareholders
COMPUGEN LTD shareholders Q3 2023
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