Virtus ETF Advisers LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 67 filers reported holding COMPUGEN LTD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q1 2022$122,000
-29.5%
37,909
-5.6%
0.06%
-15.4%
Q4 2021$173,000
+16.1%
40,161
+60.8%
0.06%
-1.5%
Q3 2021$149,000
-31.7%
24,979
-5.0%
0.07%
-26.7%
Q2 2021$218,000
+9.0%
26,285
+13.1%
0.09%
+7.1%
Q1 2021$200,000
-27.8%
23,236
+1.8%
0.08%
-27.0%
Q4 2020$277,000
-23.1%
22,834
+3.1%
0.12%
-39.2%
Q3 2020$360,000
-4.8%
22,149
-12.0%
0.19%
+5.6%
Q2 2020$378,00025,1760.18%
Other shareholders
COMPUGEN LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 570,793$6,912,0002.27%
Defender Capital, LLC. 204,772$2,480,0001.08%
SILVERARC CAPITAL MANAGEMENT, LLC 150,550$1,823,0001.06%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 32,300$391,0000.62%
ARK Investment Management 17,083,306$206,879,0000.55%
Nikko Asset Management Americas, Inc. 7,028,228$85,112,0000.48%
ROTHSCHILD INVESTMENT LLC /IL 373,551$4,524,0000.44%
DAFNA Capital Management LLC 115,202$1,395,0000.42%
Samson Rock Capital LLP 55,917$677,0000.40%
Rock Springs Capital Management LP 1,133,600$13,728,0000.29%
View complete list of COMPUGEN LTD shareholders