SIMPLEX TRADING, LLC - 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
SIMPLEX TRADING, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q2 2023$0
-100.0%
113
-99.1%
0.00%
Q1 2023$9
-10.0%
12,965
-10.4%
0.00%
Q4 2022$10
-99.9%
14,468
-48.0%
0.00%
Q3 2022$18,000
-66.0%
27,837
-4.4%
0.00%
Q2 2022$53,000
+1666.7%
29,106
+3369.1%
0.00%
Q4 2021$3,000
-98.5%
839
-96.6%
0.00%
Q3 2021$197,000
-18.9%
24,690
-15.9%
0.00%
Q2 2021$243,000
+59.9%
29,367
+65.2%
0.00%
Q1 2021$152,00017,782
+23609.3%
0.00%
Q4 2020$0
-100.0%
750.0%0.00%
Q3 2020$1,000
-94.1%
75
-93.5%
0.00%
Q2 2020$17,000
-77.6%
1,151
-89.1%
0.00%
Q1 2020$76,000
+46.2%
10,571
+21.1%
0.00%
Q4 2019$52,000
-57.4%
8,728
-69.9%
0.00%
Q3 2019$122,000
-33.3%
29,033
-39.2%
0.00%
Q2 2019$183,000
+177.3%
47,750
+196.1%
0.00%
Q1 2019$66,000
+3200.0%
16,126
+1608.3%
0.00%
Q4 2018$2,000
-98.0%
944
-96.3%
0.00%
Q3 2018$99,000
+130.2%
25,804
+96.5%
0.00%
Q2 2018$43,000
-70.7%
13,134
-60.5%
0.00%
-100.0%
Q1 2018$147,000
+241.9%
33,215
+90.0%
0.01%
+200.0%
Q4 2017$43,000
+4200.0%
17,479
+6471.1%
0.00%
Q3 2017$1,000
-75.0%
266
-75.6%
0.00%
Q2 2017$4,000
-69.2%
1,092
-65.5%
0.00%
-100.0%
Q1 2017$13,000
-69.0%
3,167
-53.6%
0.00%
-66.7%
Q3 2016$42,0006,824
+16543.9%
0.00%
Q2 2016$0
-100.0%
41
-78.3%
0.00%
Q1 2016$1,000
-75.0%
189
-79.5%
0.00%
Q3 2015$4,000
-73.3%
921
-58.1%
0.00%
-100.0%
Q2 2015$15,000
+150.0%
2,196
+143.5%
0.00%0.0%
Q1 2015$6,000
+20.0%
902
+37.5%
0.00%0.0%
Q4 2014$5,0006560.00%
Other shareholders
COMPUGEN LTD shareholders Q3 2022
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