Private Advisor Group, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 68 filers reported holding COMPUGEN LTD in Q1 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q4 2023$20,020
+112.9%
10,1110.0%0.00%
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 Q1 2020
NameSharesValueWeighting ↓
Raging Capital Management, LLC 1,472,379$8,216,0001.22%
Penserra Capital Management LLC 4,833$10,250,0001.00%
Rock Springs Capital Management LP 820,000$4,576,0000.38%
ROTHSCHILD INVESTMENT LLC /IL 448,510$2,503,0000.32%
FNY Managed Accounts LLC 29,000$161,820,0000.28%
MENTA CAPITAL LLC 160,450$895,0000.12%
Taylor Frigon Capital Management LLC 20,185$113,0000.12%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 256,169$1,430,0000.10%
MATRIX ASSET ADVISORS INC/NY 85,500$477,0000.09%
Clarius Group, LLC 10,000$55,0000.03%
View complete list of COMPUGEN LTD shareholders