Nikko Asset Management Americas, Inc. - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 109 filers reported holding COMPUGEN LTD in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nikko Asset Management Americas, Inc. ownership history of COMPUGEN LTD
ValueSharesWeighting
Q2 2022$11,010,000
-50.2%
6,363,945
-7.3%
0.14%
-16.0%
Q1 2022$22,108,000
-28.2%
6,865,819
-1.9%
0.16%0.0%
Q4 2021$30,793,000
-26.6%
6,998,382
-0.4%
0.16%
-10.0%
Q3 2021$41,954,000
-29.0%
7,027,400
-1.9%
0.18%
-22.1%
Q2 2021$59,090,000
-4.0%
7,162,4060.0%0.23%
-23.3%
Q1 2021$61,525,000
-27.7%
7,162,406
+1.9%
0.30%
-37.7%
Q4 2020$85,112,000
-25.3%
7,028,228
+0.3%
0.48%
-52.2%
Q3 2020$113,995,000
+6.2%
7,006,480
-1.9%
1.01%
-28.2%
Q2 2020$107,369,000
-11.6%
7,143,619
-57.3%
1.41%
+23.5%
Q1 2020$121,398,000
+149.9%
16,721,540
+105.2%
1.14%
+48.9%
Q4 2019$48,574,000
+46.8%
8,149,982
+4.2%
0.76%
+30.1%
Q3 2019$33,097,000
+428.5%
7,824,454
+379.7%
0.59%
+378.0%
Q2 2019$6,263,000
+70.7%
1,631,037
+84.0%
0.12%
+26.8%
Q1 2019$3,670,000
+28130.8%
886,590
+14153.9%
0.10%
Q4 2018$13,000
-45.8%
6,220
-1.1%
0.00%
-100.0%
Q3 2018$24,0006,2880.00%
Other shareholders
COMPUGEN LTD shareholders Q3 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