Verition Fund Management LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 113 filers reported holding COMPUGEN LTD in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$689,047
-79.1%
740,911
+93.1%
0.01%
-78.4%
Q1 2021$3,296,000
+118.3%
383,748
+207.8%
0.04%
+184.6%
Q4 2020$1,510,000
+128.4%
124,665
+183.4%
0.01%
-40.9%
Q2 2020$661,000
-59.9%
43,985
-80.6%
0.02%
-66.2%
Q1 2020$1,649,000227,1320.06%
Other shareholders
COMPUGEN LTD shareholders Q1 2021
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