TWO SIGMA SECURITIES, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 69 filers reported holding COMPUGEN LTD in Q2 2023. The put-call ratio across all filers is 0.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q4 2023$43,839
+52.5%
22,141
-12.2%
0.00%
Q2 2023$28,743
+83.6%
25,213
+13.1%
0.00%
Q1 2023$15,652
-34.8%
22,297
-38.5%
0.00%
-100.0%
Q3 2022$24,000
-68.0%
36,251
+106.7%
0.00%
-66.7%
Q4 2021$75,000
-2.6%
17,536
-43.1%
0.00%
+50.0%
Q4 2017$77,00030,8040.00%
Other shareholders
COMPUGEN LTD shareholders Q2 2023
NameSharesValueWeighting ↓
FNY Managed Accounts LLC 36,750$187,425,0001.26%
Raging Capital Management, LLC 3,132,131$15,974,0001.19%
ARK Investment Management 220,850$1,126,0000.41%
ROTHSCHILD INVESTMENT LLC /IL 461,455$2,353,0000.28%
Rock Springs Capital Management LP 825,000$4,208,0000.28%
Stockman Wealth Management, Inc. 90,100$460,0000.28%
Vident Investment Advisory, LLC 125,514$640,0000.08%
Legacy Advisors, LLC 11,000$56,0000.08%
MATRIX ASSET ADVISORS INC/NY 85,500$436,0000.07%
MENTA CAPITAL LLC 154,852$790,0000.07%
View complete list of COMPUGEN LTD shareholders