Private Advisor Group, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 46 filers reported holding COMPUGEN LTD in Q3 2019. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$9,403
-18.4%
10,1110.0%0.00%
Q2 2023$11,527
+62.4%
10,1110.0%0.00%
Q1 2023$7,098
-90.1%
10,111
-74.0%
0.00%
-100.0%
Q2 2022$72,000
-42.4%
38,8500.0%0.00%0.0%
Q1 2022$125,000
-25.1%
38,8500.0%0.00%0.0%
Q4 2021$167,000
-35.5%
38,850
-10.4%
0.00%
-50.0%
Q3 2021$259,000
-25.4%
43,350
+3.6%
0.00%
-33.3%
Q2 2021$347,000
-3.3%
41,8500.0%0.00%0.0%
Q1 2021$359,000
-29.2%
41,8500.0%0.00%
-40.0%
Q4 2020$507,000
-27.2%
41,850
-2.3%
0.01%
-44.4%
Q3 2020$696,000
+8.1%
42,850
-0.1%
0.01%0.0%
Q2 2020$644,000
+130.8%
42,900
+11.7%
0.01%
+80.0%
Q1 2020$279,000
+10.7%
38,400
-9.2%
0.01%
+25.0%
Q4 2019$252,000
+76.2%
42,308
+25.1%
0.00%
+100.0%
Q3 2019$143,000
+10.0%
33,8080.0%0.00%0.0%
Q2 2019$130,000
-7.1%
33,8080.0%0.00%
-33.3%
Q1 2019$140,00033,8080.00%
Other shareholders
COMPUGEN LTD shareholders Q3 2019
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