Crestwood Advisors Group, LLC - COMPUGEN LTD ownership

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
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 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 666,302$2,199,0001.60%
ARK Investment Management 5,372,874$17,730,0000.65%
GREAT POINT PARTNERS LLC 759,494$2,506,0000.35%
ROTHSCHILD INVESTMENT LLC /IL 415,451$1,371,0000.17%
Rock Springs Capital Management LP 1,078,165$3,558,0000.14%
BENJAMIN F. EDWARDS & COMPANY, INC. 167,600$553,0000.05%
MATRIX ASSET ADVISORS INC/NY 86,500$285,0000.05%
Clarius Group, LLC 10,000$33,0000.01%
LYNCH & ASSOCIATES/IN 10,000$33,0000.01%
BINGHAM OSBORN & SCARBOROUGH LLC 30,000$99,0000.01%
View complete list of COMPUGEN LTD shareholders