TFS CAPITAL LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 43 filers reported holding COMPUGEN LTD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q4 2016$69,000
-42.5%
13,508
-28.3%
0.02%
+38.5%
Q4 2015$120,000
-30.6%
18,850
-43.6%
0.01%
-23.5%
Q3 2015$173,000
-5.5%
33,405
+52.2%
0.02%0.0%
Q4 2014$183,000
-57.5%
21,949
-56.3%
0.02%
-54.1%
Q3 2014$431,000
+21.4%
50,247
+27.1%
0.04%
+32.1%
Q2 2014$355,000
-6.6%
39,533
+9.3%
0.03%
+12.0%
Q1 2014$380,000
+214.0%
36,179
+168.7%
0.02%
+316.7%
Q4 2013$121,00013,4640.01%
Other shareholders
COMPUGEN LTD shareholders Q1 2016
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