Squarepoint Ops LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 105 filers reported holding COMPUGEN LTD in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2022$8,000
-60.0%
12,826
+17.7%
0.00%
Q2 2022$20,000
-90.2%
10,900
-77.1%
0.00%
-100.0%
Q4 2021$205,000
-54.3%
47,688
-36.6%
0.00%0.0%
Q3 2021$449,000
-62.5%
75,176
-48.0%
0.00%
-80.0%
Q2 2021$1,198,000
+554.6%
144,695
+578.4%
0.01%
+400.0%
Q1 2021$183,000
-83.0%
21,330
-67.8%
0.00%
-93.3%
Q3 2020$1,076,00066,2280.02%
Other shareholders
COMPUGEN LTD shareholders Q4 2020
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