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

$2.27 Million
0.68% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$1.94 Million
0.0% of portfolio
Taylor Frigon Capital Management LLC

1.2M
Shares

$1.81 Million
1.09% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.09M
Shares

$1.65 Million
0.02% of portfolio
Macquarie Group LTD Australia, C3

1.02M
Shares

$1.54 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 $131M
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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