COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 112 filers reported holding COMPUGEN LTD in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,000 | -89.8% | 28,918 | -73.2% | 0.00% | -100.0% |
| Q2 2022 | $197,000 | +15.2% | 108,069 | +104.1% | 0.00% | +33.3% |
| Q1 2022 | $171,000 | -32.9% | 52,950 | -10.1% | 0.00% | -25.0% |
| Q4 2021 | $255,000 | -29.2% | 58,916 | -3.0% | 0.00% | -33.3% |
| Q3 2021 | $360,000 | -25.9% | 60,725 | +3.6% | 0.01% | -33.3% |
| Q2 2021 | $486,000 | -3.8% | 58,632 | -3.2% | 0.01% | -18.2% |
| Q1 2021 | $505,000 | -78.6% | 60,548 | -67.3% | 0.01% | -82.5% |
| Q4 2020 | $2,361,000 | -28.6% | 185,075 | -13.9% | 0.06% | -54.3% |
| Q3 2020 | $3,308,000 | +18.6% | 214,977 | +8.5% | 0.14% | +16.9% |
| Q2 2020 | $2,790,000 | +124.6% | 198,124 | +12.4% | 0.12% | +87.3% |
| Q1 2020 | $1,242,000 | +387.1% | 176,196 | +308.9% | 0.06% | +472.7% |
| Q4 2019 | $255,000 | +13.3% | 43,086 | -22.9% | 0.01% | 0.0% |
| Q3 2019 | $225,000 | – | 55,870 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 666,302 | $2,199,000 | 1.60% |
| ARK Investment Management | 5,372,874 | $17,730,000 | 0.65% |
| GREAT POINT PARTNERS LLC | 759,494 | $2,506,000 | 0.35% |
| ROTHSCHILD INVESTMENT LLC /IL | 415,451 | $1,371,000 | 0.17% |
| Rock Springs Capital Management LP | 1,078,165 | $3,558,000 | 0.14% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 167,600 | $553,000 | 0.05% |
| MATRIX ASSET ADVISORS INC/NY | 86,500 | $285,000 | 0.05% |
| Clarius Group, LLC | 10,000 | $33,000 | 0.01% |
| LYNCH & ASSOCIATES/IN | 10,000 | $33,000 | 0.01% |
| BINGHAM OSBORN & SCARBOROUGH LLC | 30,000 | $99,000 | 0.01% |