ARK Investment Management - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 39 filers reported holding COMPUGEN LTD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of COMPUGEN LTD
ValueSharesWeighting
Q4 2022$1,725,133
+127.0%
2,410,414
+108.2%
0.02%
+200.0%
Q3 2022$760,000
-96.2%
1,157,484
-89.3%
0.01%
-95.8%
Q2 2022$19,946,000
-39.4%
10,781,621
+5.4%
0.12%
-13.9%
Q1 2022$32,937,000
-16.9%
10,228,804
+10.9%
0.14%
+14.2%
Q4 2021$39,656,000
-32.4%
9,222,415
-6.2%
0.12%
-14.9%
Q3 2021$58,701,000
-40.8%
9,832,678
-17.9%
0.14%
-23.8%
Q2 2021$99,158,000
-20.0%
11,975,607
-17.0%
0.18%
-24.8%
Q1 2021$123,888,000
-40.1%
14,422,362
-15.6%
0.25%
-55.3%
Q4 2020$206,879,000
-28.0%
17,083,306
-3.3%
0.55%
-67.7%
Q3 2020$287,174,000
+35.6%
17,672,228
+25.3%
1.70%
-25.2%
Q2 2020$211,758,000
+182.5%
14,098,423
+36.5%
2.28%
+21.9%
Q1 2020$74,969,000
+40.1%
10,326,360
+15.1%
1.87%
+38.5%
Q4 2019$53,493,000
+45.5%
8,975,310
+3.3%
1.35%
+68.2%
Q3 2019$36,764,000
+12.7%
8,691,317
+2.3%
0.80%
-2.4%
Q2 2019$32,627,000
-4.2%
8,496,641
+3.2%
0.82%
-15.5%
Q1 2019$34,070,000
+120.9%
8,229,555
+15.8%
0.97%
+55.4%
Q4 2018$15,420,000
-42.0%
7,105,958
+2.9%
0.63%
-22.0%
Q3 2018$26,583,000
+49.9%
6,904,667
+28.5%
0.80%
+23.5%
Q2 2018$17,730,000
-0.2%
5,372,874
+34.5%
0.65%
-26.4%
Q1 2018$17,772,000
+215.4%
3,993,751
+77.2%
0.88%
+96.7%
Q4 2017$5,634,000
+164.8%
2,253,416
+302.3%
0.45%
+8.5%
Q2 2017$2,128,000
+80.3%
560,103
+104.1%
0.41%
+21.8%
Q1 2017$1,180,000
+4.8%
274,450
+24.3%
0.34%
-17.1%
Q4 2016$1,126,000220,8500.41%
Other shareholders
COMPUGEN LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 766,525$712,8691.11%
Taylor Frigon Capital Management LLC 1,928,338$1,793,3541.00%
SPHERA FUNDS MANAGEMENT LTD. 1,319,239$1,226,8920.22%
SILVERARC CAPITAL MANAGEMENT, LLC 350,188$325,6750.10%
DAFNA Capital Management LLC 205,202$190,8380.06%
Rock Springs Capital Management LP 1,289,990$1,199,6910.03%
ROTHSCHILD INVESTMENT LLC /IL 351,100$3190.03%
EWA, LLC 72,076$38,2000.02%
Susquehanna International Group Ltd. 72,612$67,5290.02%
MATRIX ASSET ADVISORS INC/NY 109,656$101,9800.02%
View complete list of COMPUGEN LTD shareholders