PDT Partners, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 110 filers reported holding COMPUGEN LTD in Q3 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q1 2022$574,000
-39.3%
178,334
-19.0%
0.05%
-31.9%
Q4 2021$946,000
+12.2%
220,083
+55.9%
0.07%
+18.0%
Q3 2021$843,000
-27.9%
141,2000.0%0.06%
-20.8%
Q2 2021$1,169,000
-46.5%
141,200
-44.5%
0.08%
-51.0%
Q1 2021$2,187,000
-34.0%
254,626
-7.0%
0.16%
-29.9%
Q4 2020$3,314,000
-21.5%
273,655
+5.4%
0.22%
-19.7%
Q3 2020$4,219,000
+117.0%
259,600
+100.5%
0.28%
+111.4%
Q2 2020$1,944,000
+720.3%
129,456
+297.1%
0.13%
+594.7%
Q1 2020$237,000
+113.5%
32,600
+74.3%
0.02%
+171.4%
Q4 2019$111,00018,7000.01%
Other shareholders
COMPUGEN LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 666,302$2,199,0001.60%
ARK Investment Management 5,372,874$17,730,0000.65%
GREAT POINT PARTNERS LLC 759,494$2,506,0000.35%
ROTHSCHILD INVESTMENT LLC /IL 415,451$1,371,0000.17%
Rock Springs Capital Management LP 1,078,165$3,558,0000.14%
BENJAMIN F. EDWARDS & COMPANY, INC. 167,600$553,0000.05%
MATRIX ASSET ADVISORS INC/NY 86,500$285,0000.05%
Clarius Group, LLC 10,000$33,0000.01%
LYNCH & ASSOCIATES/IN 10,000$33,0000.01%
BINGHAM OSBORN & SCARBOROUGH LLC 30,000$99,0000.01%
View complete list of COMPUGEN LTD shareholders