UBS ASSET MANAGEMENT AMERICAS INC - COMPUGEN LTD ownership

COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 105 filers reported holding COMPUGEN LTD in Q4 2020. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q1 2022$199,736,000
-25.1%
62,0300.0%0.00%
Q4 2021$266,729,000
-23.8%
62,030
+5.8%
0.00%
Q3 2021$350,141,000
-27.9%
58,6500.0%0.00%
Q2 2021$485,622,000
-22.7%
58,650
-19.8%
0.00%
Q1 2021$628,358,000
-29.1%
73,1500.0%0.00%
Q4 2020$885,847,000
-28.7%
73,150
-4.3%
0.00%
-100.0%
Q3 2020$1,242,313,000
+43.5%
76,450
+32.6%
0.00%0.0%
Q2 2020$865,903,00057,6500.00%
Other shareholders
COMPUGEN LTD shareholders Q4 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