Clarius Group, 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
Clarius Group, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2022$7,000
-63.2%
10,0000.0%0.00%
-50.0%
Q2 2022$19,000
-55.8%
10,0000.0%0.00%
-33.3%
Q1 2022$43,0000.0%10,0000.0%0.00%0.0%
Q4 2021$43,000
-28.3%
10,0000.0%0.00%
-40.0%
Q3 2021$60,000
-27.7%
10,0000.0%0.01%
-28.6%
Q2 2021$83,000
-3.5%
10,0000.0%0.01%
-12.5%
Q1 2021$86,000
-28.9%
10,0000.0%0.01%
-38.5%
Q4 2020$121,000
-25.8%
10,0000.0%0.01%
-38.1%
Q3 2020$163,000
+8.7%
10,0000.0%0.02%0.0%
Q2 2020$150,000
+105.5%
10,0000.0%0.02%
+50.0%
Q1 2020$73,000
+25.9%
10,0000.0%0.01%
+55.6%
Q4 2019$58,000
+38.1%
10,0000.0%0.01%
+12.5%
Q3 2019$42,000
+10.5%
10,0000.0%0.01%0.0%
Q2 2019$38,000
-2.6%
10,0000.0%0.01%
-42.9%
Q3 2018$39,000
+18.2%
10,0000.0%0.01%0.0%
Q2 2018$33,000
-26.7%
10,0000.0%0.01%
-33.3%
Q1 2018$45,000
+80.0%
10,0000.0%0.02%
+90.9%
Q4 2017$25,000
-34.2%
10,0000.0%0.01%
-31.2%
Q3 2017$38,0000.0%10,0000.0%0.02%0.0%
Q2 2017$38,000
-41.5%
10,0000.0%0.02%
-54.3%
Q2 2016$65,000
+18.2%
10,0000.0%0.04%
+16.7%
Q1 2016$55,000
-56.3%
10,000
-50.0%
0.03%
-21.1%
Q4 2015$126,00020,0000.04%
Other shareholders
COMPUGEN LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 682,146$2,824,0002.20%
ARK Investment Management 8,229,555$34,070,0000.97%
Defender Capital, LLC. 601,866$1,929,0000.84%
Rock Springs Capital Management LP 1,100,000$4,554,0000.18%
ROTHSCHILD INVESTMENT LLC /IL 361,751$1,498,0000.18%
Stockman Wealth Management, Inc. 69,100$286,0000.12%
Nikko Asset Management Americas, Inc. 886,590$3,670,0000.10%
MATRIX ASSET ADVISORS INC/NY 99,500$412,0000.07%
BENJAMIN F. EDWARDS & COMPANY, INC. 126,300$523,0000.05%
AVIANCE CAPITAL MANAGEMENT, LLC 52,663$218,0000.03%
View complete list of COMPUGEN LTD shareholders