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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $308,000 | – | 42,543 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 682,146 | $2,824,000 | 2.20% |
| ARK Investment Management | 8,229,555 | $34,070,000 | 0.97% |
| Defender Capital, LLC. | 601,866 | $1,929,000 | 0.84% |
| Rock Springs Capital Management LP | 1,100,000 | $4,554,000 | 0.18% |
| ROTHSCHILD INVESTMENT LLC /IL | 361,751 | $1,498,000 | 0.18% |
| Stockman Wealth Management, Inc. | 69,100 | $286,000 | 0.12% |
| Nikko Asset Management Americas, Inc. | 886,590 | $3,670,000 | 0.10% |
| MATRIX ASSET ADVISORS INC/NY | 99,500 | $412,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 126,300 | $523,000 | 0.05% |
| AVIANCE CAPITAL MANAGEMENT, LLC | 52,663 | $218,000 | 0.03% |