Concourse Financial Group Securities, Inc. Compugen LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$1.56 - $2.1 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$1.68 - $2.52 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$1.75 - $2.95 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$0.53 - $2.0 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$0.88 - $1.31 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$0.88 - $1.31 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$0.57 - $1.38 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$0.68 - $1.11 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$0.58 - $1.2 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$0.66 - $2.32 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$1.57 - $3.33 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$2.76 - $4.64 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$4.09 - $7.16 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.8 - $8.02 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.87 - $9.16 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$7.67 - $13.77 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	SELL	$12.07 - $17.95 $4,791 - $7,126	-397 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$14.16 - $19.45 $5,621 - $7,721	397 New	397 $6,000
Q2 2020 Aug 13, 2020	BUY	$6.97 - $17.12 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$5.79 - $11.83 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.9 - $6.16 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$3.01 - $4.49 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$2.8 - $4.14 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$2.35 - $4.19 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$2.17 - $3.8 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$3.0 - $4.05 $0 - $0	0 New	0 $0

Others Institutions Holding CGEN

# of Institutions

Shares Held

13.1M

Call Options Held

79.2K

Put Options Held

12.7K

Silverarc Capital Management, LLC

1.5M
Shares

$2.12 Million
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$1.81 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

1.2M
Shares

$1.69 Million
1.09% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.09M
Shares

$1.54 Million
0.02% of portfolio
Macquarie Group LTD Australia, C3

1.02M
Shares

$1.44 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 $122M
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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