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 ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 519,643 | $961,000 | 1.01% |
| Taylor Frigon Capital Management LLC | 666,616 | $1,233,000 | 0.64% |
| Nikko Asset Management Americas, Inc. | 6,363,945 | $11,010,000 | 0.14% |
| ARK Investment Management | 10,781,621 | $19,946,000 | 0.12% |
| Defender Capital, LLC. | 153,796 | $285,000 | 0.11% |
| DAFNA Capital Management LLC | 205,202 | $380,000 | 0.10% |
| ROTHSCHILD INVESTMENT LLC /IL | 406,401 | $752,000 | 0.07% |
| Rock Springs Capital Management LP | 1,289,990 | $2,386,000 | 0.07% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,150 | $193,000 | 0.06% |
| MATRIX ASSET ADVISORS INC/NY | 96,000 | $178,000 | 0.03% |