TWO SIGMA ADVISERS, LP - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 83 filers reported holding COMPUGEN LTD in Q3 2022. The put-call ratio across all filers is 0.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$275,262
-35.2%
295,981
-20.6%
0.00%0.0%
Q2 2023$424,746
+3.0%
372,584
-36.6%
0.00%0.0%
Q1 2023$412,317
-48.5%
587,346
-47.5%
0.00%
-50.0%
Q4 2022$800,213
-9.4%
1,118,084
-16.8%
0.00%
-33.3%
Q3 2022$883,000
+239.6%
1,344,584
+855.7%
0.00%
+200.0%
Q2 2022$260,000
-21.0%
140,684
+37.5%
0.00%0.0%
Q1 2022$329,000
-42.9%
102,284
-23.7%
0.00%0.0%
Q4 2021$576,000
-14.7%
133,984
+18.6%
0.00%
-50.0%
Q3 2021$675,000
+38.3%
112,984
+91.9%
0.00%
+100.0%
Q2 2021$488,000
-51.4%
58,884
-49.7%
0.00%
-66.7%
Q1 2021$1,005,000
+710.5%
116,984
+1046.9%
0.00%
Q4 2020$124,00010,2000.00%
Other shareholders
COMPUGEN LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 584,932$5,025,0001.55%
Defender Capital, LLC. 233,872$2,014,0000.72%
DAFNA Capital Management LLC 189,002$1,624,0000.38%
SILVERARC CAPITAL MANAGEMENT, LLC 75,000$644,0000.35%
Nikko Asset Management Americas, Inc. 7,162,406$61,525,0000.30%
ROTHSCHILD INVESTMENT LLC /IL 396,851$3,409,0000.29%
ARK Investment Management 14,422,362$123,888,0000.25%
Rock Springs Capital Management LP 1,219,488$10,475,0000.23%
PDT Partners, LLC 254,626$2,187,0000.16%
Stockman Wealth Management, Inc. 63,800$548,0000.15%
View complete list of COMPUGEN LTD shareholders