COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 109 filers reported holding COMPUGEN LTD in Q3 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $201 | -19.0% | 176 | -50.0% | 0.00% | – |
| Q1 2023 | $248 | +96.8% | 352 | +100.0% | 0.00% | – |
| Q4 2022 | $126 | – | 176 | -12.4% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 201 | -37.2% | 0.00% | – |
| Q2 2022 | $1,000 | -99.8% | 320 | -99.8% | 0.00% | – |
| Q1 2022 | $463,000 | -18.5% | 143,846 | +9.0% | 0.00% | – |
| Q4 2021 | $568,000 | -82.6% | 132,022 | -75.9% | 0.00% | – |
| Q3 2021 | $3,267,000 | -24.3% | 547,220 | +5.0% | 0.00% | – |
| Q2 2021 | $4,316,000 | -37.9% | 521,283 | -35.5% | 0.00% | -100.0% |
| Q1 2021 | $6,948,000 | -29.0% | 808,805 | +0.1% | 0.00% | 0.0% |
| Q4 2020 | $9,786,000 | +30.2% | 808,113 | +74.7% | 0.00% | 0.0% |
| Q3 2020 | $7,516,000 | +192.3% | 462,513 | +24.8% | 0.00% | – |
| Q2 2015 | $2,571,000 | – | 370,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 570,793 | $6,912,000 | 2.27% |
| Defender Capital, LLC. | 204,772 | $2,480,000 | 1.08% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 150,550 | $1,823,000 | 1.06% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 32,300 | $391,000 | 0.62% |
| ARK Investment Management | 17,083,306 | $206,879,000 | 0.55% |
| Nikko Asset Management Americas, Inc. | 7,028,228 | $85,112,000 | 0.48% |
| ROTHSCHILD INVESTMENT LLC /IL | 373,551 | $4,524,000 | 0.44% |
| DAFNA Capital Management LLC | 115,202 | $1,395,000 | 0.42% |
| Samson Rock Capital LLP | 55,917 | $677,000 | 0.40% |
| Rock Springs Capital Management LP | 1,133,600 | $13,728,000 | 0.29% |