COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 112 filers reported holding COMPUGEN LTD in Q2 2021. The put-call ratio across all filers is 0.33 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 ↓ |
|---|---|---|---|
| Raging Capital Management, LLC | 1,472,379 | $8,216,000 | 1.22% |
| Penserra Capital Management LLC | 4,833 | $10,250,000 | 1.00% |
| Rock Springs Capital Management LP | 820,000 | $4,576,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 448,510 | $2,503,000 | 0.32% |
| FNY Managed Accounts LLC | 29,000 | $161,820,000 | 0.28% |
| MENTA CAPITAL LLC | 160,450 | $895,000 | 0.12% |
| Taylor Frigon Capital Management LLC | 20,185 | $113,000 | 0.12% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 256,169 | $1,430,000 | 0.10% |
| MATRIX ASSET ADVISORS INC/NY | 85,500 | $477,000 | 0.09% |
| Clarius Group, LLC | 10,000 | $55,000 | 0.03% |