TFS CAPITAL LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 40 filers reported holding COMPUGEN LTD in Q1 2017. The put-call ratio across all filers is 0.63 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 2017
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 659,286$2,835,0000.89%
Antonetti Capital Management LLC 247,900$1,066,0000.84%
Defender Capital, LLC. 211,522$910,0000.29%
SILVERARC CAPITAL MANAGEMENT, LLC 162,602$699,0000.28%
DAFNA Capital Management LLC 201,502$866,0000.22%
Nikko Asset Management Americas, Inc. 6,998,382$30,793,0000.16%
ROTHSCHILD INVESTMENT LLC /IL 449,101$1,931,0000.15%
Rock Springs Capital Management LP 1,289,990$5,547,0000.13%
ARK Investment Management 9,222,415$39,656,0000.12%
SILVERARC CAPITAL MANAGEMENT, LLC 57,000$245,0000.10%
View complete list of COMPUGEN LTD shareholders