SILVERARC CAPITAL MANAGEMENT, LLC - COMPUGEN LTD ownership

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
SILVERARC CAPITAL MANAGEMENT, LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$325,675
-13.5%
350,188
+6.1%
0.10%
-14.7%
Q2 2023$376,414
+62.4%
330,1880.0%0.12%
+20.8%
Q1 2023$231,792
-51.5%
330,188
-50.5%
0.10%
-29.9%
Q4 2022$477,689
+147.5%
667,443
+540.8%
0.14%
+132.2%
Q2 2022$193,000
-77.7%
104,150
-61.2%
0.06%
-83.5%
Q1 2022$865,000
-8.4%
268,596
+22.3%
0.36%
-6.3%
Q4 2021$944,000
-65.0%
219,602
-51.4%
0.38%
-74.9%
Q3 2021$2,696,000
+55.7%
451,532
+115.9%
1.52%
+97.4%
Q2 2021$1,731,000
+168.8%
209,113
+178.8%
0.77%
+119.9%
Q1 2021$644,000
-64.7%
75,000
-50.2%
0.35%
-66.9%
Q4 2020$1,823,000150,5501.06%
Other shareholders
COMPUGEN LTD shareholders Q3 2023
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