Steward Partners Investment Advisory, LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 109 filers reported holding COMPUGEN LTD in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$3,255
-18.4%
3,5000.0%0.00%
Q2 2023$3,990
+62.4%
3,5000.0%0.00%
Q1 2023$2,457
-1.9%
3,5000.0%0.00%
Q4 2022$2,505
+25.2%
3,5000.0%0.00%
Q3 2022$2,000
-66.7%
3,5000.0%0.00%
Q2 2022$6,000
-45.5%
3,5000.0%0.00%
Q1 2022$11,000
-26.7%
3,5000.0%0.00%
Q4 2021$15,000
-28.6%
3,5000.0%0.00%
Q3 2021$21,000
-27.6%
3,5000.0%0.00%
Q2 2021$29,000
-100.0%
3,500
-50.0%
0.00%
-100.0%
Q1 2021$60,130,000
+143066.7%
7,000
+100.0%
0.00%0.0%
Q4 2020$42,000
-26.3%
3,5000.0%0.00%0.0%
Q3 2020$57,000
-5.0%
3,500
-12.5%
0.00%
-50.0%
Q2 2020$60,000
+106.9%
4,0000.0%0.00%
+100.0%
Q1 2020$29,000
+1350.0%
4,000
+700.0%
0.00%
Q4 2019$2,0000.0%5000.0%0.00%
Q3 2019$2,000
+100.0%
5000.0%0.00%
Q2 2019$1,000
-50.0%
5000.0%0.00%
Q3 2018$2,0000.0%5000.0%0.00%
Q2 2018$2,0000.0%5000.0%0.00%
Q1 2018$2,0005000.00%
Other shareholders
COMPUGEN LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 658,490$3,931,0001.27%
Antonetti Capital Management LLC 230,318$1,375,0001.12%
SILVERARC CAPITAL MANAGEMENT, LLC 248,000$1,481,0000.84%
SILVERARC CAPITAL MANAGEMENT, LLC 203,532$1,215,0000.69%
Defender Capital, LLC. 244,872$1,467,0000.48%
DAFNA Capital Management LLC 201,502$1,203,0000.32%
ROTHSCHILD INVESTMENT LLC /IL 458,301$2,736,0000.23%
Nikko Asset Management Americas, Inc. 7,027,400$41,954,0000.18%
Rock Springs Capital Management LP 1,283,790$7,664,0000.16%
ARK Investment Management 9,832,678$58,701,0000.14%
View complete list of COMPUGEN LTD shareholders