GLENMEDE TRUST CO NA - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 37 filers reported holding COMPUGEN LTD in Q1 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$25,575
+32.5%
27,5000.0%0.00%
Q2 2023$19,3050.0%27,5000.0%0.00%
Q1 2023$19,305
-1.9%
27,5000.0%0.00%
Q4 2022$19,681
-87.9%
27,500
+44.7%
0.00%
-100.0%
Q1 2021$163,000
-29.1%
19,0000.0%0.00%0.0%
Q4 2020$230,000
-25.3%
19,0000.0%0.00%
-50.0%
Q3 2020$308,000
+8.1%
19,0000.0%0.00%0.0%
Q2 2020$285,000
+85.1%
19,000
-26.9%
0.00%
+100.0%
Q1 2020$154,0000.0%26,0000.0%0.00%0.0%
Q4 2019$154,000
+41.3%
26,0000.0%0.00%
Q3 2019$109,000
+10.1%
26,0000.0%0.00%
Q2 2019$99,000
-7.5%
26,0000.0%0.00%
Q1 2019$107,000
+91.1%
26,0000.0%0.00%
Q4 2018$56,000
-44.0%
26,0000.0%0.00%
Q3 2018$100,000
-16.0%
26,000
-27.8%
0.00%
-100.0%
Q2 2018$119,000
+116.4%
36,000
+63.6%
0.00%
Q1 2018$55,0000.0%22,0000.0%0.00%
Q4 2017$55,000
-33.7%
22,0000.0%0.00%
Q3 2017$83,000
-11.7%
22,0000.0%0.00%
Q2 2017$94,0000.0%22,0000.0%0.00%
Q1 2017$94,000
+23.7%
22,000
+46.7%
0.00%
Q4 2016$76,000
+22.6%
15,000
+50.0%
0.00%
Q3 2016$62,000
-3.1%
9,9990.0%0.00%
Q2 2016$64,000
+16.4%
9,9990.0%0.00%
Q1 2016$55,000
-12.7%
9,9990.0%0.00%
Q4 2015$63,000
+23.5%
9,999
-0.0%
0.00%
Q3 2015$51,000
-26.1%
10,0000.0%0.00%
Q2 2015$69,000
-1.4%
10,0000.0%0.00%
-100.0%
Q1 2015$70,000
-15.7%
10,0000.0%0.00%0.0%
Q4 2014$83,000
-39.4%
10,000
-37.5%
0.00%0.0%
Q3 2014$137,000
-9.3%
16,000
-5.3%
0.00%0.0%
Q2 2014$151,000
-14.7%
16,9000.0%0.00%
-50.0%
Q1 2014$177,000
+17.2%
16,9000.0%0.00%0.0%
Q4 2013$151,000
-7.9%
16,900
+5.6%
0.00%0.0%
Q3 2013$164,000
+90.7%
16,0000.0%0.00%
+100.0%
Q2 2013$86,00016,0000.00%
Other shareholders
COMPUGEN LTD shareholders Q1 2018
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 658,490$3,931,0001.27%
Antonetti Capital Management LLC 230,318$1,375,0001.12%
SILVERARC CAPITAL MANAGEMENT, LLC 248,000$1,481,0000.84%
SILVERARC CAPITAL MANAGEMENT, LLC 203,532$1,215,0000.69%
Defender Capital, LLC. 244,872$1,467,0000.48%
DAFNA Capital Management LLC 201,502$1,203,0000.32%
ROTHSCHILD INVESTMENT LLC /IL 458,301$2,736,0000.23%
Nikko Asset Management Americas, Inc. 7,027,400$41,954,0000.18%
Rock Springs Capital Management LP 1,283,790$7,664,0000.16%
ARK Investment Management 9,832,678$58,701,0000.14%
View complete list of COMPUGEN LTD shareholders