OSAIC HOLDINGS, INC. - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 116 filers reported holding COMPUGEN LTD in Q4 2021. The put-call ratio across all filers is 1.23 and the average weighting 0.0%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$31,373
+9.3%
33,742
+34.0%
0.00%
Q2 2023$28,691
+10.6%
25,172
-31.9%
0.00%
Q1 2023$25,941
+52.6%
36,964
+51.5%
0.00%
Q4 2022$17,000
+6.2%
24,396
-6.1%
0.00%
Q3 2022$16,000
-66.7%
25,975
-0.2%
0.00%
Q2 2022$48,000
-44.8%
26,028
-4.5%
0.00%
Q1 2022$87,000
-3.3%
27,241
+29.3%
0.00%
Q4 2021$90,000
-72.0%
21,067
-60.8%
0.00%
-100.0%
Q3 2021$322,000
-27.3%
53,781
+0.5%
0.00%0.0%
Q2 2021$443,000
-1.8%
53,491
+2.0%
0.00%0.0%
Q1 2021$451,000
-18.0%
52,454
+15.7%
0.00%0.0%
Q4 2020$550,000
-21.9%
45,336
+4.6%
0.00%
-50.0%
Q3 2020$704,000
+9.7%
43,357
+1.5%
0.00%0.0%
Q2 2020$642,000
+108.4%
42,711
+0.4%
0.00%
+100.0%
Q1 2020$308,00042,5430.00%
Other shareholders
COMPUGEN LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 570,793$6,912,0002.27%
Defender Capital, LLC. 204,772$2,480,0001.08%
SILVERARC CAPITAL MANAGEMENT, LLC 150,550$1,823,0001.06%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 32,300$391,0000.62%
ARK Investment Management 17,083,306$206,879,0000.55%
Nikko Asset Management Americas, Inc. 7,028,228$85,112,0000.48%
ROTHSCHILD INVESTMENT LLC /IL 373,551$4,524,0000.44%
DAFNA Capital Management LLC 115,202$1,395,0000.42%
Samson Rock Capital LLP 55,917$677,0000.40%
Rock Springs Capital Management LP 1,133,600$13,728,0000.29%
View complete list of COMPUGEN LTD shareholders