STATE STREET CORP - 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
STATE STREET CORP ownership history of COMPUGEN LTD
ValueSharesWeighting
Q3 2023$150,922
-16.6%
162,282
+2.3%
0.00%
Q2 2023$180,908
+65.4%
158,691
+1.9%
0.00%
Q1 2023$109,349
-48.8%
155,768
-47.8%
0.00%
Q4 2022$213,464
+132.0%
298,258
+113.0%
0.00%
Q3 2022$92,000
-63.8%
140,019
+1.9%
0.00%
Q2 2022$254,000
-89.5%
137,342
-81.7%
0.00%
Q1 2022$2,423,000
-17.6%
752,510
+10.0%
0.00%
Q4 2021$2,942,000
-28.0%
684,172
-0.0%
0.00%
Q3 2021$4,085,000
-24.7%
684,173
+4.4%
0.00%
Q2 2021$5,427,000
+8.5%
655,396
+12.5%
0.00%
Q1 2021$5,003,000
-26.6%
582,386
+3.5%
0.00%
Q4 2020$6,815,000
-17.0%
562,786
+11.4%
0.00%
-100.0%
Q3 2020$8,210,000
+14.1%
505,230
+5.4%
0.00%0.0%
Q2 2020$7,198,000
+4864.1%
479,229
+2293.4%
0.00%
Q1 2020$145,000
+13.3%
20,023
-6.8%
0.00%
Q4 2019$128,000
+39.1%
21,480
-1.5%
0.00%
Q3 2019$92,00021,8000.00%
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