STEPHENS INC /AR/ - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 110 filers reported holding COMPUGEN LTD in Q3 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
STEPHENS INC /AR/ ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$21,762
-18.4%
23,4000.0%0.00%
Q2 2023$26,676
+65.2%
23,400
+1.7%
0.00%
Q1 2023$16,146
-1.9%
23,0000.0%0.00%
Q4 2022$16,461
+9.7%
23,0000.0%0.00%
Q3 2022$15,000
-65.1%
23,0000.0%0.00%
-100.0%
Q2 2022$43,000
-41.9%
23,0000.0%0.00%0.0%
Q1 2022$74,000
-25.3%
23,0000.0%0.00%0.0%
Q4 2021$99,000
-27.7%
23,0000.0%0.00%
-50.0%
Q3 2021$137,000
-27.9%
23,0000.0%0.00%
-33.3%
Q2 2021$190,000
-4.0%
23,0000.0%0.00%0.0%
Q1 2021$198,000
-47.1%
23,0000.0%0.00%
-57.1%
Q3 2020$374,000
+8.4%
23,0000.0%0.01%0.0%
Q2 2020$345,000
+106.6%
23,0000.0%0.01%
+75.0%
Q1 2020$167,000
+75.8%
23,000
+43.8%
0.00%
+100.0%
Q4 2019$95,00016,0000.00%
Other shareholders
COMPUGEN LTD shareholders Q3 2020
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