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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $506,000 | – | 48,131 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 507,639 | $7,625,000 | 3.79% |
| Consonance Capital Management LP | 4,077,421 | $61,243,000 | 3.67% |
| ARK Investment Management | 14,098,423 | $211,758,000 | 2.28% |
| Defender Capital, LLC. | 214,930 | $3,228,000 | 1.90% |
| Boxer Capital, LLC | 2,383,673 | $35,803,000 | 1.57% |
| DAFNA Capital Management LLC | 343,046 | $5,153,000 | 1.49% |
| Nikko Asset Management Americas, Inc. | 7,143,619 | $107,369,000 | 1.41% |
| ROTHSCHILD INVESTMENT LLC /IL | 341,901 | $5,135,000 | 0.62% |
| Rock Springs Capital Management LP | 1,130,375 | $16,978,000 | 0.47% |
| SPHERA FUNDS MANAGEMENT LTD. | 200,000 | $3,004,000 | 0.28% |