California State Teachers Retirement System Compugen LTD Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.57 - $3.33 $138,674 - $294,132	-88,328 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.76 - $4.64 $13,775 - $23,158	-4,991 Reduced 5.35%	88,328 $284,000
Q3 2021 Nov 15, 2021	BUY	$5.8 - $8.02 $65,470 - $90,529	11,288 Added 13.76%	93,319 $557,000
Q2 2021 Aug 16, 2021	SELL	$6.87 - $9.16 $32,247 - $42,997	-4,694 Reduced 5.41%	82,031 $679,000
Q1 2021 May 18, 2021	SELL	$7.67 - $13.77 $54,518 - $97,877	-7,108 Reduced 7.58%	86,725 $745,000
Q4 2020 Feb 16, 2021	BUY	$12.07 - $17.95 $122,848 - $182,695	10,178 Added 12.17%	93,833 $1.14 Million
Q3 2020 Nov 17, 2020	BUY	$14.16 - $19.45 $35,300 - $48,488	2,493 Added 3.07%	83,655 $1.36 Million
Q2 2020 Aug 17, 2020	BUY	$6.97 - $17.12 $565,699 - $1.39 Million	81,162 New	81,162 $1.22 Million

Others Institutions Holding CGEN

# of Institutions

Shares Held

13.4M

Call Options Held

191K

Put Options Held

135K

Silverarc Capital Management, LLC

1.5M
Shares

$2.63 Million
0.72% of portfolio
Taylor Frigon Capital Management LLC

1.31M
Shares

$2.3 Million
1.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$2.26 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.09M
Shares

$1.9 Million
0.02% of portfolio
Macquarie Group LTD Australia, C3

1.02M
Shares

$1.79 Million
0.0% of portfolio

View Full List

About COMPUGEN LTD

Ticker CGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,624,600
Market Cap $152M
Description
Compugen Ltd., a clinical-stage therapeutic discovery and development company, researches, develops, and commercializes therapeutic and product candidates in Israel, the United States, and Europe. The company's immuno-oncology pipeline consists of COM701, an anti-PVRIG antibody that is in Phase I clinical study used for the treatment of solid tu...

More about CGEN

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