STEPHENS INC /AR/ - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 112 filers reported holding COMPUGEN LTD in Q2 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.

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 Q2 2021
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