Defender Capital, Llc. Compugen LTD Transaction History

Defender Capital, Llc.

$288 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	SELL	$0.68 - $1.11 $6,800 - $11,100	-10,000 Reduced 50.0%	10,000 $7,000
Q4 2022 May 16, 2023	BUY	$0.58 - $1.2 $5,800 - $12,000	10,000 Added 100.0%	20,000 $14,000
Q4 2022 Jan 12, 2023	BUY	$0.58 - $1.2 $11,600 - $24,000	20,000 New	20,000 $14,000
Q2 2022 Jul 26, 2022	SELL	$1.57 - $3.33 $87,097 - $184,735	-55,476 Reduced 26.51%	153,796 $285,000
Q1 2022 Apr 22, 2022	SELL	$2.76 - $4.64 $6,209 - $10,440	-2,250 Reduced 1.06%	209,272 $674,000
Q4 2021 Feb 01, 2022	SELL	$4.09 - $7.16 $136,401 - $238,786	-33,350 Reduced 13.62%	211,522 $910,000
Q2 2021 Jul 29, 2021	BUY	$6.87 - $9.16 $75,570 - $100,760	11,000 Added 4.7%	244,872 $2.06 Million
Q1 2021 Apr 20, 2021	BUY	$7.67 - $13.77 $223,197 - $400,707	29,100 Added 14.21%	233,872 $2.01 Million
Q4 2020 Jan 25, 2021	SELL	$12.07 - $17.95 $287,084 - $426,940	-23,785 Reduced 10.41%	204,772 $2.48 Million
Q3 2020 Oct 23, 2020	BUY	$14.16 - $19.45 $192,958 - $265,045	13,627 Added 6.34%	228,557 $3.71 Million
Q2 2020 Jul 10, 2020	SELL	$6.97 - $17.12 $793,241 - $1.95 Million	-113,808 Reduced 34.62%	214,930 $3.23 Million
Q1 2020 May 14, 2020	BUY	$5.79 - $11.83 $141,304 - $288,711	24,405 Added 8.02%	328,738 $2.39 Million
Q4 2019 Feb 03, 2020	BUY	$3.9 - $6.16 $27,300 - $43,120	7,000 Added 2.35%	304,333 $1.81 Million
Q3 2019 Oct 17, 2019	SELL	$3.01 - $4.49 $28,293 - $42,206	-9,400 Reduced 3.06%	297,333 $1.26 Million
Q2 2019 Aug 20, 2019	SELL	$2.8 - $4.14 $12,880 - $19,044	-4,600 Reduced 1.48%	306,733 $1.19 Million
Q1 2019 Apr 23, 2019	BUY	$2.35 - $4.19 $48,880 - $87,152	20,800 Added 7.16%	311,333 $1.3 Million
Q4 2018 Feb 08, 2019	BUY	$2.17 - $3.8 $630,456 - $1.1 Million	290,533 New	290,533 $630,000

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

$2.24 Million
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$1.92 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

1.2M
Shares

$1.79 Million
1.09% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.09M
Shares

$1.63 Million
0.02% of portfolio
Macquarie Group LTD Australia, C3

1.02M
Shares

$1.52 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 $129M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Defender Capital, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Defender Capital, Llc. with notifications on news.

Account