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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $312,000 | -38.6% | 97,006 | -17.8% | 0.01% | -53.8% |
| Q4 2021 | $508,000 | -15.2% | 118,025 | +17.6% | 0.01% | +18.2% |
| Q3 2021 | $599,000 | +17.9% | 100,369 | +63.7% | 0.01% | +22.2% |
| Q2 2021 | $508,000 | +319.8% | 61,300 | +512.9% | 0.01% | +350.0% |
| Q4 2020 | $121,000 | -92.5% | 10,002 | -89.9% | 0.00% | -95.8% |
| Q3 2020 | $1,612,000 | +8.6% | 99,200 | +0.3% | 0.05% | -32.4% |
| Q2 2020 | $1,485,000 | – | 98,900 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 682,146 | $2,824,000 | 2.20% |
| ARK Investment Management | 8,229,555 | $34,070,000 | 0.97% |
| Defender Capital, LLC. | 601,866 | $1,929,000 | 0.84% |
| Rock Springs Capital Management LP | 1,100,000 | $4,554,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 361,751 | $1,498,000 | 0.18% |
| Stockman Wealth Management, Inc. | 69,100 | $286,000 | 0.12% |
| Nikko Asset Management Americas, Inc. | 886,590 | $3,670,000 | 0.10% |
| MATRIX ASSET ADVISORS INC/NY | 99,500 | $412,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 126,300 | $523,000 | 0.05% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 52,663 | $218,000 | 0.03% |