Virtu Financial LLC - 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
Virtu Financial LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$22
+46.7%
23,962
+11.5%
0.00%0.0%
Q1 2023$15
-99.9%
21,484
-40.2%
0.00%0.0%
Q3 2022$24,000
-35.1%
35,939
+213.5%
0.00%
-33.3%
Q1 2022$37,000
-67.0%
11,464
-38.7%
0.00%
-70.0%
Q3 2021$112,000
-14.5%
18,708
+22.4%
0.01%
+11.1%
Q1 2021$131,000
-54.2%
15,290
-13.0%
0.01%
-81.6%
Q3 2020$286,000
+8.7%
17,583
+0.2%
0.05%
+63.3%
Q2 2020$263,000
+459.6%
17,542
+42.1%
0.03%
+900.0%
Q2 2019$47,000
-69.3%
12,347
-66.8%
0.00%
-66.7%
Q1 2019$153,000
-5.6%
37,148
-42.8%
0.01%0.0%
Q4 2017$162,00064,9240.01%
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