Steward Partners Investment Advisory, LLC - 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
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 Q4 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 666,302$2,199,0001.60%
ARK Investment Management 5,372,874$17,730,0000.65%
GREAT POINT PARTNERS LLC 759,494$2,506,0000.35%
ROTHSCHILD INVESTMENT LLC /IL 415,451$1,371,0000.17%
Rock Springs Capital Management LP 1,078,165$3,558,0000.14%
BENJAMIN F. EDWARDS & COMPANY, INC. 167,600$553,0000.05%
MATRIX ASSET ADVISORS INC/NY 86,500$285,0000.05%
Clarius Group, LLC 10,000$33,0000.01%
LYNCH & ASSOCIATES/IN 10,000$33,0000.01%
BINGHAM OSBORN & SCARBOROUGH LLC 30,000$99,0000.01%
View complete list of COMPUGEN LTD shareholders