COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 113 filers reported holding COMPUGEN LTD in Q1 2021. The put-call ratio across all filers is 0.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,199,691 | -18.4% | 1,289,990 | 0.0% | 0.03% | -8.6% |
| Q2 2023 | $1,470,589 | +62.4% | 1,289,990 | 0.0% | 0.04% | +59.1% |
| Q1 2023 | $905,573 | -1.9% | 1,289,990 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $923,246 | +8.9% | 1,289,990 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $848,000 | -64.5% | 1,289,990 | 0.0% | 0.02% | -68.1% |
| Q2 2022 | $2,386,000 | -42.6% | 1,289,990 | 0.0% | 0.07% | -34.3% |
| Q1 2022 | $4,154,000 | -25.1% | 1,289,990 | 0.0% | 0.10% | -18.0% |
| Q4 2021 | $5,547,000 | -27.6% | 1,289,990 | +0.5% | 0.13% | -20.5% |
| Q3 2021 | $7,664,000 | -25.2% | 1,283,790 | +3.8% | 0.16% | -20.3% |
| Q2 2021 | $10,242,000 | -2.2% | 1,236,988 | +1.4% | 0.20% | -11.8% |
| Q1 2021 | $10,475,000 | -23.7% | 1,219,488 | +7.6% | 0.23% | -21.3% |
| Q4 2020 | $13,728,000 | -25.4% | 1,133,600 | +0.1% | 0.29% | -37.7% |
| Q3 2020 | $18,408,000 | +8.4% | 1,132,775 | +0.2% | 0.47% | +0.2% |
| Q2 2020 | $16,978,000 | +112.6% | 1,130,375 | +2.8% | 0.47% | +41.2% |
| Q1 2020 | $7,986,000 | +21.8% | 1,100,000 | 0.0% | 0.33% | +59.4% |
| Q4 2019 | $6,556,000 | +40.9% | 1,100,000 | 0.0% | 0.21% | +11.9% |
| Q3 2019 | $4,653,000 | +10.2% | 1,100,000 | 0.0% | 0.18% | +20.9% |
| Q2 2019 | $4,224,000 | -7.2% | 1,100,000 | 0.0% | 0.15% | -13.1% |
| Q1 2019 | $4,554,000 | +90.8% | 1,100,000 | 0.0% | 0.18% | +55.8% |
| Q4 2018 | $2,387,000 | -42.5% | 1,100,000 | +2.0% | 0.11% | -24.7% |
| Q3 2018 | $4,151,000 | +16.7% | 1,078,165 | 0.0% | 0.15% | +9.5% |
| Q2 2018 | $3,558,000 | -3.1% | 1,078,165 | +30.7% | 0.14% | -12.7% |
| Q1 2018 | $3,671,000 | +77.9% | 825,000 | 0.0% | 0.16% | +67.0% |
| Q4 2017 | $2,063,000 | -34.2% | 825,000 | 0.0% | 0.09% | -35.2% |
| Q3 2017 | $3,135,000 | 0.0% | 825,000 | 0.0% | 0.14% | -8.2% |
| Q2 2017 | $3,135,000 | -11.6% | 825,000 | 0.0% | 0.16% | -22.9% |
| Q1 2017 | $3,548,000 | -15.7% | 825,000 | 0.0% | 0.20% | -27.3% |
| Q4 2016 | $4,208,000 | -19.0% | 825,000 | 0.0% | 0.28% | -13.5% |
| Q3 2016 | $5,198,000 | -2.2% | 825,000 | +0.6% | 0.33% | -17.0% |
| Q2 2016 | $5,314,000 | +16.1% | 820,000 | 0.0% | 0.39% | +2.6% |
| Q1 2016 | $4,576,000 | -11.0% | 820,000 | +1.9% | 0.38% | -1.8% |
| Q4 2015 | $5,144,000 | +89.5% | 805,000 | +53.3% | 0.39% | +77.3% |
| Q3 2015 | $2,714,000 | – | 525,000 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 659,286 | $2,835,000 | 0.89% |
| Antonetti Capital Management LLC | 247,900 | $1,066,000 | 0.84% |
| Defender Capital, LLC. | 211,522 | $910,000 | 0.29% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 162,602 | $699,000 | 0.28% |
| DAFNA Capital Management LLC | 201,502 | $866,000 | 0.22% |
| Nikko Asset Management Americas, Inc. | 6,998,382 | $30,793,000 | 0.16% |
| ROTHSCHILD INVESTMENT LLC /IL | 449,101 | $1,931,000 | 0.15% |
| Rock Springs Capital Management LP | 1,289,990 | $5,547,000 | 0.13% |
| ARK Investment Management | 9,222,415 | $39,656,000 | 0.12% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 57,000 | $245,000 | 0.10% |