Antonetti Capital Management LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 70 filers reported holding COMPUGEN LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Antonetti Capital Management LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$712,869
-19.3%
766,525
-1.1%
1.11%
-12.4%
Q2 2023$883,588
+114.6%
775,077
+32.2%
1.27%
+112.7%
Q1 2023$411,642
-1.4%
586,385
+0.5%
0.60%
+4.7%
Q4 2022$417,451
+22.1%
583,277
+12.1%
0.57%
+44.9%
Q3 2022$342,000
-64.4%
520,393
+0.1%
0.39%
-61.0%
Q2 2022$961,000
-14.9%
519,643
+48.2%
1.01%
-5.0%
Q1 2022$1,129,000
+5.9%
350,671
+41.5%
1.06%
+27.2%
Q4 2021$1,066,000
-22.5%
247,900
+7.6%
0.84%
-25.5%
Q3 2021$1,375,000
+90.2%
230,318
+172.9%
1.12%
-11.5%
Q3 2014$723,000
-4.4%
84,395
+0.4%
1.27%
+114.0%
Q2 2014$756,000
-15.3%
84,060
-1.0%
0.59%
-24.0%
Q1 2014$893,000
+24.5%
84,940
+6.0%
0.78%
+19.7%
Q4 2013$717,000
+241.4%
80,128
+290.9%
0.65%
+205.6%
Q3 2013$210,000
+89.2%
20,5000.0%0.21%
+74.6%
Q2 2013$111,000
-93.7%
20,500
-90.4%
0.12%
-91.0%
Q2 2010$1,760,000212,6091.36%
Other shareholders
COMPUGEN LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 682,146$2,824,0002.20%
ARK Investment Management 8,229,555$34,070,0000.97%
Defender Capital, LLC. 601,866$1,929,0000.84%
Rock Springs Capital Management LP 1,100,000$4,554,0000.18%
ROTHSCHILD INVESTMENT LLC /IL 361,751$1,498,0000.18%
Stockman Wealth Management, Inc. 69,100$286,0000.12%
Nikko Asset Management Americas, Inc. 886,590$3,670,0000.10%
MATRIX ASSET ADVISORS INC/NY 99,500$412,0000.07%
BENJAMIN F. EDWARDS & COMPANY, INC. 126,300$523,0000.05%
AVIANCE CAPITAL MANAGEMENT, LLC 52,663$218,0000.03%
View complete list of COMPUGEN LTD shareholders