UBS Group AG - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 93 filers reported holding COMPUGEN LTD in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$259,707
-9.6%
279,254
+10.9%
0.00%
Q2 2023$287,183
+25.2%
251,915
-22.9%
0.00%
Q1 2023$229,462
+34.5%
326,868
+38.0%
0.00%
Q4 2022$170,590
-14.7%
236,931
-22.2%
0.00%
Q3 2022$200,000
-67.3%
304,730
-7.7%
0.00%
Q2 2022$611,000
-53.6%
330,054
-19.3%
0.00%
Q1 2022$1,318,000
+74.3%
409,037
+132.3%
0.00%
Q4 2021$756,000
-24.2%
176,044
+5.4%
0.00%
Q3 2021$997,000
+110.3%
167,074
+192.1%
0.00%
Q2 2021$474,000
-28.1%
57,200
-25.4%
0.00%
Q1 2021$659,000
-13.5%
76,688
+21.9%
0.00%
Q4 2020$762,000
-35.8%
62,891
-13.8%
0.00%
Q3 2020$1,186,000
+380.2%
72,945
+344.4%
0.00%
Q2 2020$247,000
+357.4%
16,416
+124.4%
0.00%
Q1 2020$54,000
-81.2%
7,317
-84.8%
0.00%
Q4 2019$288,000
+9.1%
48,231
-22.8%
0.00%
Q3 2019$264,000
-0.8%
62,442
-9.8%
0.00%
Q2 2019$266,000
-29.8%
69,223
-24.4%
0.00%
Q1 2019$379,000
+103.8%
91,584
+6.8%
0.00%
Q4 2018$186,000
-74.9%
85,744
-55.4%
0.00%
Q3 2018$740,000
-16.4%
192,237
-28.3%
0.00%
Q2 2018$885,000
-37.1%
268,085
-15.2%
0.00%
-100.0%
Q1 2018$1,406,000
+3247.6%
316,066
+1813.2%
0.00%
Q4 2017$42,000
-79.3%
16,520
-69.0%
0.00%
Q3 2017$203,000
-36.6%
53,358
-36.7%
0.00%
Q2 2017$320,000
+247.8%
84,268
+294.1%
0.00%
Q1 2017$92,000
+300.0%
21,384
+385.7%
0.00%
Q4 2016$23,000
+283.3%
4,403
+340.3%
0.00%
Q3 2016$6,000
-60.0%
1,000
-57.9%
0.00%
Q2 2016$15,000
+15.4%
2,3780.0%0.00%
Q1 2016$13,000
+85.7%
2,378
+106.8%
0.00%
Q4 2015$7,000
+16.7%
1,150
-2.5%
0.00%
Q3 2015$6,000
-89.8%
1,180
-86.2%
0.00%
Q2 2015$59,000
+47.5%
8,549
+50.9%
0.00%
Q1 2015$40,000
+8.1%
5,664
+26.5%
0.00%
Q4 2014$37,0004,4770.00%
Other shareholders
COMPUGEN LTD shareholders Q2 2022
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