PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMPUGEN LTD ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMPUGEN LTD
ValueSharesWeighting
Q1 2022$291,000
+129.1%
90,343
+205.4%
0.00%
Q4 2021$127,000
-55.1%
29,580
-37.7%
0.00%
Q3 2021$283,000
+85.0%
47,471
+156.4%
0.00%
Q2 2021$153,000
+24.4%
18,518
+29.5%
0.00%
Q1 2021$123,00014,3010.00%
Other shareholders
COMPUGEN LTD shareholders Q1 2022
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