Virtus ETF Advisers LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 116 filers reported holding COMPUGEN LTD in Q4 2021. The put-call ratio across all filers is 1.23 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 Q4 2021
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