OPPENHEIMER & CO INC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 67 filers reported holding COMPUGEN LTD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 0.0%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$33,480
-43.5%
36,000
-30.8%
0.00%0.0%
Q2 2023$59,280
+131.4%
52,000
+42.5%
0.00%0.0%
Q1 2023$25,623
-1.9%
36,5000.0%0.00%0.0%
Q4 2022$26,123
+24.4%
36,500
+15.9%
0.00%
Q3 2022$21,000
-32.3%
31,500
+90.9%
0.00%
-100.0%
Q2 2022$31,000
-41.5%
16,5000.0%0.00%0.0%
Q1 2022$53,000
+8.2%
16,500
+43.5%
0.00%0.0%
Q4 2021$49,00011,5000.00%
Other shareholders
COMPUGEN LTD shareholders Q3 2023
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