COMPUGEN LTD's ticker is CGEN and the CUSIP is M25722105. A total of 112 filers reported holding COMPUGEN LTD in Q1 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,513 | -17.9% | 783,347 | +0.6% | 0.00% | – |
| Q2 2023 | $887,348 | +59.6% | 778,376 | -1.7% | 0.00% | – |
| Q1 2023 | $556,122 | +4.9% | 792,197 | +7.0% | 0.00% | – |
| Q4 2022 | $529,909 | -24.7% | 740,406 | -30.8% | 0.00% | – |
| Q3 2022 | $704,000 | -66.1% | 1,070,069 | -4.5% | 0.00% | – |
| Q2 2022 | $2,075,000 | -45.6% | 1,120,733 | -5.3% | 0.00% | -100.0% |
| Q1 2022 | $3,812,000 | -30.9% | 1,183,731 | -7.7% | 0.00% | 0.0% |
| Q4 2021 | $5,516,000 | -43.1% | 1,282,575 | -21.0% | 0.00% | 0.0% |
| Q3 2021 | $9,692,000 | -34.6% | 1,623,298 | -9.3% | 0.00% | -50.0% |
| Q2 2021 | $14,820,000 | +5.7% | 1,789,967 | +9.6% | 0.00% | 0.0% |
| Q1 2021 | $14,027,000 | -2.4% | 1,632,942 | +37.6% | 0.00% | 0.0% |
| Q4 2020 | $14,370,000 | -33.3% | 1,186,610 | -10.5% | 0.00% | -50.0% |
| Q3 2020 | $21,539,000 | +38.8% | 1,325,482 | +28.2% | 0.00% | +33.3% |
| Q2 2020 | $15,523,000 | +145.9% | 1,033,532 | +18.8% | 0.00% | +50.0% |
| Q1 2020 | $6,314,000 | +11.2% | 869,731 | -8.7% | 0.00% | +100.0% |
| Q4 2019 | $5,680,000 | +42.6% | 953,043 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $3,983,000 | +0.2% | 941,513 | -9.0% | 0.00% | 0.0% |
| Q2 2019 | $3,975,000 | -5.3% | 1,035,175 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $4,197,000 | +104.9% | 1,013,807 | +7.4% | 0.00% | 0.0% |
| Q4 2018 | $2,048,000 | -46.7% | 944,093 | -5.4% | 0.00% | 0.0% |
| Q3 2018 | $3,843,000 | +19.9% | 998,173 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $3,204,000 | -25.5% | 970,933 | +0.5% | 0.00% | 0.0% |
| Q1 2018 | $4,298,000 | +80.1% | 965,779 | +1.1% | 0.00% | 0.0% |
| Q4 2017 | $2,387,000 | -29.1% | 954,892 | +7.8% | 0.00% | 0.0% |
| Q3 2017 | $3,365,000 | +3.3% | 885,565 | +3.4% | 0.00% | 0.0% |
| Q2 2017 | $3,256,000 | -53.4% | 856,831 | -47.3% | 0.00% | 0.0% |
| Q1 2017 | $6,994,000 | -7.8% | 1,626,400 | +9.4% | 0.00% | 0.0% |
| Q4 2016 | $7,582,000 | +68.6% | 1,486,892 | +108.3% | 0.00% | -50.0% |
| Q3 2016 | $4,496,000 | -0.9% | 713,710 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $4,536,000 | +15.8% | 700,080 | -0.3% | 0.00% | 0.0% |
| Q1 2016 | $3,916,000 | -12.5% | 701,969 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $4,474,000 | +27.6% | 700,119 | +3.3% | 0.00% | +100.0% |
| Q3 2015 | $3,505,000 | -20.2% | 678,027 | +7.1% | 0.00% | -50.0% |
| Q2 2015 | $4,392,000 | +2.5% | 632,892 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $4,286,000 | -14.2% | 607,914 | +1.4% | 0.00% | 0.0% |
| Q4 2014 | $4,996,000 | -4.3% | 599,811 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $5,220,000 | -4.1% | 609,118 | +0.6% | 0.00% | 0.0% |
| Q2 2014 | $5,442,000 | -12.3% | 605,351 | +2.5% | 0.00% | -33.3% |
| Q1 2014 | $6,207,000 | +29.3% | 590,524 | +10.1% | 0.00% | +50.0% |
| Q4 2013 | $4,799,000 | -13.5% | 536,215 | -0.9% | 0.00% | -33.3% |
| Q3 2013 | $5,551,000 | +89.8% | 541,046 | +0.5% | 0.00% | +200.0% |
| Q2 2013 | $2,924,000 | – | 538,420 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Antonetti Capital Management LLC | 519,643 | $961,000 | 1.01% |
| Taylor Frigon Capital Management LLC | 666,616 | $1,233,000 | 0.64% |
| Nikko Asset Management Americas, Inc. | 6,363,945 | $11,010,000 | 0.14% |
| ARK Investment Management | 10,781,621 | $19,946,000 | 0.12% |
| Defender Capital, LLC. | 153,796 | $285,000 | 0.11% |
| DAFNA Capital Management LLC | 205,202 | $380,000 | 0.10% |
| ROTHSCHILD INVESTMENT LLC /IL | 406,401 | $752,000 | 0.07% |
| Rock Springs Capital Management LP | 1,289,990 | $2,386,000 | 0.07% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,150 | $193,000 | 0.06% |
| MATRIX ASSET ADVISORS INC/NY | 96,000 | $178,000 | 0.03% |