COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,403 | -18.4% | 10,111 | 0.0% | 0.00% | – |
| Q2 2023 | $11,527 | +62.4% | 10,111 | 0.0% | 0.00% | – |
| Q1 2023 | $7,098 | -90.1% | 10,111 | -74.0% | 0.00% | -100.0% |
| Q2 2022 | $72,000 | -42.4% | 38,850 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $125,000 | -25.1% | 38,850 | 0.0% | 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% | 41,850 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $359,000 | -29.2% | 41,850 | 0.0% | 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% | 33,808 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $130,000 | -7.1% | 33,808 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $140,000 | – | 33,808 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 666,302 | $2,199,000 | 1.60% |
| ARK Investment Management | 5,372,874 | $17,730,000 | 0.65% |
| GREAT POINT PARTNERS LLC | 759,494 | $2,506,000 | 0.35% |
| ROTHSCHILD INVESTMENT LLC /IL | 415,451 | $1,371,000 | 0.17% |
| Rock Springs Capital Management LP | 1,078,165 | $3,558,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 167,600 | $553,000 | 0.05% |
| MATRIX ASSET ADVISORS INC/NY | 86,500 | $285,000 | 0.05% |
| Clarius Group, LLC | 10,000 | $33,000 | 0.01% |
| LYNCH & ASSOCIATES/IN | 10,000 | $33,000 | 0.01% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 30,000 | $99,000 | 0.01% |