Taylor Frigon Capital Management LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 67 filers reported holding COMPUGEN LTD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
Taylor Frigon Capital Management LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$1,793,354
-21.1%
1,928,338
-3.3%
1.00%
-10.2%
Q2 2023$2,272,256
+61.5%
1,993,207
-0.6%
1.11%
+44.3%
Q1 2023$1,407,225
+38.1%
2,004,594
+40.8%
0.77%
+33.0%
Q4 2022$1,018,752
+0.3%
1,423,435
-8.0%
0.58%
+9.1%
Q3 2022$1,016,000
-17.6%
1,546,941
+132.1%
0.53%
-17.4%
Q2 2022$1,233,000
-43.0%
666,616
-0.8%
0.64%
-20.0%
Q1 2022$2,164,000
-23.7%
672,055
+1.9%
0.80%
-9.6%
Q4 2021$2,835,000
-27.9%
659,286
+0.1%
0.89%
-29.9%
Q3 2021$3,931,000
-27.2%
658,490
+0.9%
1.27%
-24.9%
Q2 2021$5,403,000
+7.5%
652,492
+11.6%
1.69%
+8.9%
Q1 2021$5,025,000
-27.3%
584,932
+2.5%
1.55%
-31.7%
Q4 2020$6,912,000
-17.6%
570,793
+10.6%
2.27%
-38.6%
Q3 2020$8,387,000
+10.0%
516,144
+1.7%
3.70%
-2.4%
Q2 2020$7,625,000
-9.4%
507,639
-56.2%
3.79%
+7.2%
Q1 2020$8,418,000
+95.8%
1,159,511
+60.7%
3.53%
+19.2%
Q4 2019$4,300,000
+35.6%
721,505
-3.7%
2.96%
+29.2%
Q3 2019$3,170,000
+8.6%
749,293
-1.5%
2.29%
+13.2%
Q2 2019$2,920,000
+3.4%
760,424
+11.5%
2.03%
-7.8%
Q1 2019$2,824,000
+88.5%
682,146
-1.2%
2.20%
+66.7%
Q4 2018$1,498,000
-33.9%
690,262
+17.2%
1.32%
-23.4%
Q3 2018$2,267,000
+3.1%
589,050
-11.6%
1.72%
+7.6%
Q2 2018$2,199,000
-7.8%
666,302
+24.3%
1.60%
-13.8%
Q1 2018$2,386,000
+63.4%
536,085
-8.2%
1.86%
+215.1%
Q4 2017$1,460,000
+18150.0%
584,038
+47267.2%
0.59%
+7262.5%
Q2 2016$8,000
-92.9%
1,233
-93.9%
0.01%
-93.3%
Q1 2016$113,000
-31.1%
20,185
-22.4%
0.12%
-35.1%
Q4 2015$164,000
+22.4%
26,004
+0.6%
0.18%
+24.2%
Q3 2015$134,000
-3.6%
25,846
+29.1%
0.15%
+3.5%
Q2 2015$139,000
-61.8%
20,027
-61.3%
0.14%
-17.2%
Q1 2015$364,000
+69.3%
51,692
+100.0%
0.17%
-13.9%
Q4 2014$215,00025,8460.20%
Other shareholders
COMPUGEN LTD shareholders Q3 2023
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