COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 41 filers reported holding COMPUGEN LTD in Q3 2015. The put-call ratio across all filers is 3.42 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $177,000 | -28.0% | 30,000 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $246,000 | +3.4% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $238,000 | -34.3% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $362,000 | -23.8% | 30,000 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $475,000 | +271.1% | 30,000 | +33.3% | 0.00% | 0.0% |
| Q1 2016 | $128,000 | -22.4% | 22,500 | -13.5% | 0.00% | 0.0% |
| Q4 2015 | $165,000 | +25.0% | 26,000 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $132,000 | -19.0% | 25,500 | +8.5% | 0.00% | 0.0% |
| Q2 2015 | $163,000 | +2.5% | 23,500 | +4.4% | 0.00% | 0.0% |
| Q1 2015 | $159,000 | – | 22,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 570,793 | $6,912,000 | 2.27% |
| Defender Capital, LLC. | 204,772 | $2,480,000 | 1.08% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 150,550 | $1,823,000 | 1.06% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 32,300 | $391,000 | 0.62% |
| ARK Investment Management | 17,083,306 | $206,879,000 | 0.55% |
| Nikko Asset Management Americas, Inc. | 7,028,228 | $85,112,000 | 0.48% |
| ROTHSCHILD INVESTMENT LLC /IL | 373,551 | $4,524,000 | 0.44% |
| DAFNA Capital Management LLC | 115,202 | $1,395,000 | 0.42% |
| Samson Rock Capital LLP | 55,917 | $677,000 | 0.40% |
| Rock Springs Capital Management LP | 1,133,600 | $13,728,000 | 0.29% |