Walleye Capital 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
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 Q4 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 659,286$2,835,0000.89%
Antonetti Capital Management LLC 247,900$1,066,0000.84%
Defender Capital, LLC. 211,522$910,0000.29%
SILVERARC CAPITAL MANAGEMENT, LLC 162,602$699,0000.28%
DAFNA Capital Management LLC 201,502$866,0000.22%
Nikko Asset Management Americas, Inc. 6,998,382$30,793,0000.16%
ROTHSCHILD INVESTMENT LLC /IL 449,101$1,931,0000.15%
Rock Springs Capital Management LP 1,289,990$5,547,0000.13%
ARK Investment Management 9,222,415$39,656,0000.12%
SILVERARC CAPITAL MANAGEMENT, LLC 57,000$245,0000.10%
View complete list of COMPUGEN LTD shareholders