SUSQUEHANNA INTERNATIONAL GROUP, LLP - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 93 filers reported holding COMPUGEN LTD in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of COMPUGEN LTD
ValueSharesWeighting
Q2 2023$21,410
+82.6%
18,781
+12.5%
0.00%
Q1 2023$11,723
-1.8%
16,700
+0.1%
0.00%
Q4 2022$11,940
-86.7%
16,683
-87.7%
0.00%
Q3 2022$90,000
-57.9%
135,300
+17.6%
0.00%
Q2 2022$214,000
-55.3%
115,091
-22.7%
0.00%
Q1 2022$479,000
-86.5%
148,845
-82.0%
0.00%
Q4 2021$3,558,000
+16.0%
828,040
+61.2%
0.00%
Q3 2021$3,066,000
-6.4%
513,599
+29.8%
0.00%
Q2 2021$3,275,000
-8.0%
395,573
-4.5%
0.00%
Q1 2021$3,558,000
-42.7%
414,181
-19.3%
0.00%
Q4 2020$6,214,000
-24.2%
513,126
+1.7%
0.00%
-100.0%
Q3 2020$8,198,000
+92.1%
504,451
+77.5%
0.00%
+100.0%
Q2 2020$4,268,000
+365.9%
284,150
+125.4%
0.00%
Q1 2020$916,000
+152.3%
126,076
+107.0%
0.00%
Q4 2019$363,000
+12.7%
60,898
-20.1%
0.00%
Q3 2019$322,000
-70.8%
76,246
-73.5%
0.00%
Q2 2019$1,102,000
+218.5%
287,271
+244.5%
0.00%
Q1 2019$346,000
+48.5%
83,381
-22.5%
0.00%
Q4 2018$233,000
-10.4%
107,568
+36.8%
0.00%
Q2 2018$260,000
-51.3%
78,641
-34.5%
0.00%
Q1 2018$534,000
+229.6%
119,976
+181.7%
0.00%
Q2 2017$162,000
-6.9%
42,597
+25.2%
0.00%
Q4 2016$174,000
+117.5%
34,032
+176.6%
0.00%
Q2 2016$80,000
-45.9%
12,304
-53.5%
0.00%
Q1 2016$148,000
-61.4%
26,455
-55.8%
0.00%
Q4 2015$383,000
-37.0%
59,907
-49.1%
0.00%
Q3 2015$608,000
+0.3%
117,688
+34.6%
0.00%
Q2 2015$606,000
+409.2%
87,443
+417.9%
0.00%
Q1 2015$119,000
-73.1%
16,883
-68.2%
0.00%
Q4 2014$443,000
-38.2%
53,145
-36.5%
0.00%
Q3 2014$717,000
-51.4%
83,706
-49.0%
0.00%
Q2 2014$1,476,000
-63.1%
164,191
-56.9%
0.00%
-100.0%
Q1 2014$4,002,000
+232.7%
380,825
+183.4%
0.00%
Q4 2013$1,203,000
-28.9%
134,392
-18.5%
0.00%
-100.0%
Q3 2013$1,691,000164,8520.00%
Other shareholders
COMPUGEN LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 682,146$2,824,0002.20%
ARK Investment Management 8,229,555$34,070,0000.97%
Defender Capital, LLC. 601,866$1,929,0000.84%
Rock Springs Capital Management LP 1,100,000$4,554,0000.18%
ROTHSCHILD INVESTMENT LLC /IL 361,751$1,498,0000.18%
Stockman Wealth Management, Inc. 69,100$286,0000.12%
Nikko Asset Management Americas, Inc. 886,590$3,670,0000.10%
MATRIX ASSET ADVISORS INC/NY 99,500$412,0000.07%
BENJAMIN F. EDWARDS & COMPANY, INC. 126,300$523,0000.05%
AVIANCE CAPITAL MANAGEMENT, LLC 52,663$218,0000.03%
View complete list of COMPUGEN LTD shareholders