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 | $44,012 | -18.4% | 47,325 | 0.0% | 0.00% | -40.0% |
| Q2 2023 | $53,951 | +62.4% | 47,325 | 0.0% | 0.01% | +150.0% |
| Q1 2023 | $33,222 | -1.9% | 47,325 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $33,871 | +9.3% | 47,325 | -0.1% | 0.00% | +200.0% |
| Q3 2022 | $31,000 | -64.8% | 47,385 | 0.0% | 0.00% | -91.7% |
| Q2 2022 | $88,000 | -42.5% | 47,385 | 0.0% | 0.01% | -25.0% |
| Q1 2022 | $153,000 | – | 47,385 | – | 0.02% | – |
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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% |