Private Advisor Group, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 112 filers reported holding COMPUGEN LTD in Q1 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.

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 Q1 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 659,286$2,835,0000.89%
Antonetti Capital Management LLC 247,900$1,066,0000.84%
Defender Capital, LLC. 211,522$910,0000.29%
SILVERARC CAPITAL MANAGEMENT, LLC 162,602$699,0000.28%
DAFNA Capital Management LLC 201,502$866,0000.22%
Nikko Asset Management Americas, Inc. 6,998,382$30,793,0000.16%
ROTHSCHILD INVESTMENT LLC /IL 449,101$1,931,0000.15%
Rock Springs Capital Management LP 1,289,990$5,547,0000.13%
ARK Investment Management 9,222,415$39,656,0000.12%
SILVERARC CAPITAL MANAGEMENT, LLC 57,000$245,0000.10%
View complete list of COMPUGEN LTD shareholders