Tower Research Capital LLC (TRC) - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 93 filers reported holding COMPUGEN LTD in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of COMPUGEN LTD
ValueSharesWeighting
Q2 2023$1,1401,000
+440.5%
0.00%
Q1 2023$0
-100.0%
185
-98.6%
0.00%
Q4 2022$9
-100.0%
12,907
-62.0%
0.00%
Q3 2022$22,000
+1000.0%
33,931
+3095.0%
0.00%
Q2 2022$2,000
-93.3%
1,062
-88.6%
0.00%
Q1 2022$30,000
+172.7%
9,284
+263.5%
0.00%
Q4 2021$11,000
-87.6%
2,554
-82.9%
0.00%
-100.0%
Q3 2021$89,000
+8800.0%
14,945
+14133.3%
0.00%
Q2 2021$1,000
-99.8%
105
-99.8%
0.00%
-100.0%
Q1 2021$536,000
+951.0%
62,336
+1383.5%
0.01%
+350.0%
Q4 2020$51,000
-62.2%
4,202
-49.7%
0.00%
+100.0%
Q3 2020$135,000
+297.1%
8,358
+272.1%
0.00%0.0%
Q2 2020$34,000
+6.2%
2,246
-58.2%
0.00%
-66.7%
Q4 2019$32,000
+433.3%
5,367
+258.0%
0.00%
Q3 2018$6,000
-25.0%
1,499
-36.9%
0.00%
Q2 2018$8,000
-70.4%
2,375
-60.3%
0.00%
-100.0%
Q1 2018$27,000
+800.0%
5,988
+382.1%
0.00%
Q4 2017$3,0001,2420.00%
Q2 2017$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q1 2017$101,000
+431.6%
23,576
+522.2%
0.01%
+400.0%
Q4 2016$19,000
+11.8%
3,789
+36.1%
0.00%0.0%
Q3 2016$17,0002,784
+4540.0%
0.00%
Q2 2016$0
-100.0%
60
-95.2%
0.00%
-100.0%
Q1 2016$7,000
+40.0%
1,252
+74.1%
0.00%
Q2 2015$5,000
+150.0%
719
+261.3%
0.00%
Q3 2014$2,000
-77.8%
199
-80.1%
0.00%
-100.0%
Q2 2014$9,000
-70.0%
999
-65.4%
0.00%
-75.0%
Q1 2014$30,000
-63.9%
2,890
-69.0%
0.00%
-71.4%
Q4 2013$83,0009,328
+21100.0%
0.01%
Q3 2013$0
-100.0%
44
-97.6%
0.00%
-100.0%
Q2 2013$10,0001,8380.00%
Other shareholders
COMPUGEN LTD shareholders Q2 2022
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 519,643$961,0001.01%
Taylor Frigon Capital Management LLC 666,616$1,233,0000.64%
Nikko Asset Management Americas, Inc. 6,363,945$11,010,0000.14%
ARK Investment Management 10,781,621$19,946,0000.12%
Defender Capital, LLC. 153,796$285,0000.11%
DAFNA Capital Management LLC 205,202$380,0000.10%
ROTHSCHILD INVESTMENT LLC /IL 406,401$752,0000.07%
Rock Springs Capital Management LP 1,289,990$2,386,0000.07%
SILVERARC CAPITAL MANAGEMENT, LLC 104,150$193,0000.06%
MATRIX ASSET ADVISORS INC/NY 96,000$178,0000.03%
View complete list of COMPUGEN LTD shareholders