ETF MANAGERS GROUP, LLC - 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 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
ETF MANAGERS GROUP, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2022$132,000
-60.5%
200,430
+8.2%
0.00%
-60.0%
Q2 2022$334,000
+8.1%
185,306
+99.9%
0.01%
+66.7%
Q1 2022$309,000
-29.6%
92,693
-7.3%
0.01%
-33.3%
Q4 2021$439,000
-30.0%
99,961
-5.7%
0.01%
-25.0%
Q3 2021$627,000
-33.6%
105,976
-6.5%
0.01%
-20.0%
Q2 2021$944,000
-5.1%
113,284
-7.0%
0.02%
-16.7%
Q1 2021$995,000
-23.0%
121,817
+21.7%
0.02%
-35.7%
Q4 2020$1,292,000
-26.0%
100,062
-6.5%
0.03%
-49.1%
Q3 2020$1,747,000
+26.0%
107,057
+8.4%
0.06%
+12.2%
Q2 2020$1,386,000
+86.5%
98,731
+0.7%
0.05%
+44.1%
Q1 2020$743,000
+41.5%
98,081
+9.8%
0.03%
+88.9%
Q4 2019$525,000
+20.7%
89,365
-13.5%
0.02%
+12.5%
Q3 2019$435,000
+2.6%
103,368
-4.7%
0.02%
+23.1%
Q2 2019$424,000108,4730.01%
Other shareholders
COMPUGEN LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 666,302$2,199,0001.60%
ARK Investment Management 5,372,874$17,730,0000.65%
GREAT POINT PARTNERS LLC 759,494$2,506,0000.35%
ROTHSCHILD INVESTMENT LLC /IL 415,451$1,371,0000.17%
Rock Springs Capital Management LP 1,078,165$3,558,0000.14%
BENJAMIN F. EDWARDS & COMPANY, INC. 167,600$553,0000.05%
MATRIX ASSET ADVISORS INC/NY 86,500$285,0000.05%
Clarius Group, LLC 10,000$33,0000.01%
LYNCH & ASSOCIATES/IN 10,000$33,0000.01%
BINGHAM OSBORN & SCARBOROUGH LLC 30,000$99,0000.01%
View complete list of COMPUGEN LTD shareholders