Walleye Capital LLC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 112 filers reported holding COMPUGEN LTD in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q4 2021$132,000
-28.6%
30,733
-0.7%
0.00%
-20.0%
Q3 2021$185,000
+120.2%
30,963
+204.4%
0.01%
+66.7%
Q2 2021$84,000
-94.2%
10,173
-93.9%
0.00%
-96.4%
Q1 2021$1,442,000167,8400.08%
Other shareholders
COMPUGEN LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Antonetti Capital Management LLC 519,643$961,0001.01%
Taylor Frigon Capital Management LLC 666,616$1,233,0000.64%
Nikko Asset Management Americas, Inc. 6,363,945$11,010,0000.14%
ARK Investment Management 10,781,621$19,946,0000.12%
Defender Capital, LLC. 153,796$285,0000.11%
DAFNA Capital Management LLC 205,202$380,0000.10%
ROTHSCHILD INVESTMENT LLC /IL 406,401$752,0000.07%
Rock Springs Capital Management LP 1,289,990$2,386,0000.07%
SILVERARC CAPITAL MANAGEMENT, LLC 104,150$193,0000.06%
MATRIX ASSET ADVISORS INC/NY 96,000$178,0000.03%
View complete list of COMPUGEN LTD shareholders