JANE STREET GROUP, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 110 filers reported holding COMPUGEN LTD in Q3 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q1 2023$63,411
-31.8%
90,329
-30.5%
0.00%
Q4 2022$92,972
+29.1%
129,903
+19.0%
0.00%
Q3 2022$72,000
-47.4%
109,176
+47.1%
0.00%
Q2 2022$137,000
-74.6%
74,231
-55.8%
0.00%
Q1 2022$540,000
-19.6%
167,851
+7.4%
0.00%
Q4 2021$672,000
+572.0%
156,350
+831.7%
0.00%
Q3 2021$100,000
-93.3%
16,781
-90.7%
0.00%
Q2 2021$1,497,000
-2.6%
180,803
+1.0%
0.00%
-100.0%
Q1 2021$1,537,000
+3.9%
178,959
+46.5%
0.00%0.0%
Q4 2020$1,480,000
+20.8%
122,161
+62.1%
0.00%0.0%
Q3 2020$1,225,000
-43.9%
75,377
-48.1%
0.00%0.0%
Q2 2020$2,182,000
+878.5%
145,284
+373.5%
0.00%
Q1 2020$223,000
-56.1%
30,685
-64.0%
0.00%
-100.0%
Q4 2019$508,000
+18.4%
85,173
-16.0%
0.00%0.0%
Q3 2019$429,000
+70.2%
101,450
+54.4%
0.00%
Q2 2019$252,000
+11.5%
65,721
+20.5%
0.00%
Q1 2019$226,000
+289.7%
54,529
+105.1%
0.00%
Q4 2018$58,000
-54.7%
26,589
-20.2%
0.00%
Q3 2018$128,000
-72.3%
33,339
-67.9%
0.00%
-100.0%
Q1 2018$462,000
+140.6%
103,823
+35.5%
0.00%0.0%
Q4 2017$192,000
-66.9%
76,609
+13.3%
0.00%
-83.3%
Q3 2014$580,000
+14.6%
67,643
+40.5%
0.01%0.0%
Q1 2014$506,00048,1310.01%
Other shareholders
COMPUGEN LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 766,525$712,8691.11%
Taylor Frigon Capital Management LLC 1,928,338$1,793,3541.00%
SPHERA FUNDS MANAGEMENT LTD. 1,319,239$1,226,8920.22%
SILVERARC CAPITAL MANAGEMENT, LLC 350,188$325,6750.10%
DAFNA Capital Management LLC 205,202$190,8380.06%
Rock Springs Capital Management LP 1,289,990$1,199,6910.03%
ROTHSCHILD INVESTMENT LLC /IL 351,100$3190.03%
EWA, LLC 72,076$38,2000.02%
Susquehanna International Group Ltd. 72,612$67,5290.02%
MATRIX ASSET ADVISORS INC/NY 109,656$101,9800.02%
View complete list of COMPUGEN LTD shareholders