COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $975 | -18.4% | 1,048 | 0.0% | 0.00% | – |
| Q2 2023 | $1,195 | +62.4% | 1,048 | 0.0% | 0.00% | – |
| Q1 2023 | $736 | -1.9% | 1,048 | 0.0% | 0.00% | – |
| Q4 2022 | $750 | -25.0% | 1,048 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 1,048 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 1,048 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -40.0% | 1,048 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -16.7% | 1,048 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $6,000 | -33.3% | 1,048 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 1,048 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $9,000 | -30.8% | 1,048 | 0.0% | 0.00% | -33.3% |
| Q4 2020 | $13,000 | -23.5% | 1,048 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $17,000 | +142.9% | 1,048 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $7,000 | – | 1,048 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 584,932 | $5,025,000 | 1.55% |
| Defender Capital, LLC. | 233,872 | $2,014,000 | 0.72% |
| DAFNA Capital Management LLC | 189,002 | $1,624,000 | 0.38% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 75,000 | $644,000 | 0.35% |
| Nikko Asset Management Americas, Inc. | 7,162,406 | $61,525,000 | 0.30% |
| ROTHSCHILD INVESTMENT LLC /IL | 396,851 | $3,409,000 | 0.29% |
| ARK Investment Management | 14,422,362 | $123,888,000 | 0.25% |
| Rock Springs Capital Management LP | 1,219,488 | $10,475,000 | 0.23% |
| PDT Partners, LLC | 254,626 | $2,187,000 | 0.16% |
| Stockman Wealth Management, Inc. | 63,800 | $548,000 | 0.15% |