Cubist Systematic Strategies, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 112 filers reported holding COMPUGEN LTD in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q2 2023$21,681
-90.7%
19,018
-73.6%
0.00%
-100.0%
Q1 2022$232,000
-44.1%
72,076
-25.4%
0.00%
-50.0%
Q4 2021$415,000
-28.4%
96,583
-0.6%
0.00%
-42.9%
Q3 2021$580,000
-44.2%
97,162
-22.6%
0.01%
-41.7%
Q2 2021$1,040,000
+17.9%
125,557
+22.2%
0.01%
+9.1%
Q1 2021$882,000
-42.6%
102,726
-19.0%
0.01%
-47.6%
Q4 2020$1,536,000
+700.0%
126,801
+974.9%
0.02%
+600.0%
Q3 2020$192,00011,7970.00%
Other shareholders
COMPUGEN LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 519,643$961,0001.01%
Taylor Frigon Capital Management LLC 666,616$1,233,0000.64%
Nikko Asset Management Americas, Inc. 6,363,945$11,010,0000.14%
ARK Investment Management 10,781,621$19,946,0000.12%
Defender Capital, LLC. 153,796$285,0000.11%
DAFNA Capital Management LLC 205,202$380,0000.10%
ROTHSCHILD INVESTMENT LLC /IL 406,401$752,0000.07%
Rock Springs Capital Management LP 1,289,990$2,386,0000.07%
SILVERARC CAPITAL MANAGEMENT, LLC 104,150$193,0000.06%
MATRIX ASSET ADVISORS INC/NY 96,000$178,0000.03%
View complete list of COMPUGEN LTD shareholders