STEPHENS INC /AR/ - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 93 filers reported holding COMPUGEN LTD in Q2 2022. The put-call ratio across all filers is 0.30 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 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 666,302$2,199,0001.60%
ARK Investment Management 5,372,874$17,730,0000.65%
GREAT POINT PARTNERS LLC 759,494$2,506,0000.35%
ROTHSCHILD INVESTMENT LLC /IL 415,451$1,371,0000.17%
Rock Springs Capital Management LP 1,078,165$3,558,0000.14%
BENJAMIN F. EDWARDS & COMPANY, INC. 167,600$553,0000.05%
MATRIX ASSET ADVISORS INC/NY 86,500$285,0000.05%
Clarius Group, LLC 10,000$33,0000.01%
LYNCH & ASSOCIATES/IN 10,000$33,0000.01%
BINGHAM OSBORN & SCARBOROUGH LLC 30,000$99,0000.01%
View complete list of COMPUGEN LTD shareholders