Cubist Systematic Strategies, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 68 filers reported holding COMPUGEN LTD in Q2 2024. The put-call ratio across all filers is 0.71 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q1 2024$79,330
+251.4%
30,748
+169.7%
0.00%
Q4 2023$22,574
+4.1%
11,401
-40.1%
0.00%
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 2024
NameSharesValueWeighting ↓
Raging Capital Management, LLC 1,472,379$8,216,0001.22%
Penserra Capital Management LLC 4,833$10,250,0001.00%
Rock Springs Capital Management LP 820,000$4,576,0000.38%
ROTHSCHILD INVESTMENT LLC /IL 448,510$2,503,0000.32%
FNY Managed Accounts LLC 29,000$161,820,0000.28%
MENTA CAPITAL LLC 160,450$895,0000.12%
Taylor Frigon Capital Management LLC 20,185$113,0000.12%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 256,169$1,430,0000.10%
MATRIX ASSET ADVISORS INC/NY 85,500$477,0000.09%
Clarius Group, LLC 10,000$55,0000.03%
View complete list of COMPUGEN LTD shareholders