GROUP ONE TRADING, L.P. - 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
GROUP ONE TRADING, L.P. ownership history of COMPUGEN LTD
ValueSharesWeighting
Q4 2022$5,799
-73.6%
8,102
+118.3%
0.00%
Q3 2021$22,000
-62.7%
3,711
-47.8%
0.00%
Q2 2021$59,000
-25.3%
7,111
-22.9%
0.00%
Q1 2021$79,000
+1875.0%
9,225
+1162.0%
0.00%
Q4 2019$4,000
-71.4%
731
-77.2%
0.00%
Q3 2019$14,000
-74.1%
3,200
-77.3%
0.00%
Q2 2019$54,000
-25.0%
14,117
-19.1%
0.00%
-100.0%
Q1 2019$72,000
+414.3%
17,444
+165.4%
0.00%
Q4 2018$14,000
-65.0%
6,572
-36.5%
0.00%
Q3 2018$40,000
-53.5%
10,351
-46.2%
0.00%
-100.0%
Q1 2018$86,000
+2050.0%
19,256
+1601.1%
0.00%
Q2 2017$4,000
-97.2%
1,132
-96.6%
0.00%
-100.0%
Q1 2017$144,000
+28.6%
33,477
+52.1%
0.00%
+100.0%
Q4 2016$112,000
+5500.0%
22,015
+7214.0%
0.00%
Q3 2016$2,000
-87.5%
301
-88.0%
0.00%
Q2 2016$16,000
-92.5%
2,500
-92.5%
0.00%
-100.0%
Q4 2015$212,000
+51.4%
33,232
+22.5%
0.00%
+50.0%
Q3 2015$140,000
-54.2%
27,129
-38.5%
0.00%
-50.0%
Q2 2015$306,000
+2450.0%
44,107
+2884.2%
0.00%
Q4 2014$12,000
-90.6%
1,478
-90.1%
0.00%
-100.0%
Q3 2014$128,000
-32.3%
14,914
-29.0%
0.00%
-33.3%
Q2 2014$189,000
-66.3%
21,011
-60.7%
0.00%
-66.7%
Q1 2014$561,000
+107.8%
53,402
+77.0%
0.01%
+125.0%
Q4 2013$270,000
-7.5%
30,178
+6.0%
0.00%
-33.3%
Q3 2013$292,000
+294.6%
28,466
+108.5%
0.01%
+200.0%
Q2 2013$74,00013,6500.00%
Other shareholders
COMPUGEN LTD shareholders Q2 2021
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