Geode Capital Management, LLC Compugen LTD Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Compugen LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 50,395 shares of CGEN stock, worth $88,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,395

Previous 50,395 -0.0%

Holding current value

$88,191

Previous $130,000 35.38%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.75 - $2.95 $17,178 - $28,957	9,816 Added 24.19%	50,395 $130,000
Q2 2023 Aug 11, 2023	BUY	$0.57 - $1.38 $7,643 - $18,504	13,409 Added 49.35%	40,579 $46,000
Q2 2022 Aug 12, 2022	SELL	$1.57 - $3.33 $58,314 - $123,686	-37,143 Reduced 57.75%	27,170 $50,000
Q4 2021 Feb 11, 2022	SELL	$4.09 - $7.16 $386,222 - $676,125	-94,431 Reduced 59.49%	64,313 $276,000
Q3 2021 Nov 12, 2021	BUY	$5.8 - $8.02 $368,149 - $509,061	63,474 Added 66.63%	158,744 $947,000
Q2 2021 Aug 13, 2021	BUY	$6.87 - $9.16 $183,442 - $244,590	26,702 Added 38.94%	95,270 $788,000
Q1 2021 May 12, 2021	BUY	$7.67 - $13.77 $82,437 - $147,999	10,748 Added 18.59%	68,568 $588,000
Q4 2020 Feb 12, 2021	SELL	$12.07 - $17.95 $267,278 - $397,484	-22,144 Reduced 27.69%	57,820 $700,000
Q3 2020 Nov 13, 2020	BUY	$14.16 - $19.45 $334,303 - $459,195	23,609 Added 41.89%	79,964 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$6.97 - $17.12 $135,915 - $333,840	19,500 Added 52.91%	56,355 $846,000
Q1 2020 May 14, 2020	SELL	$5.79 - $11.83 $42,481 - $86,796	-7,337 Reduced 16.6%	36,855 $267,000
Q2 2019 Aug 14, 2019	BUY	$2.8 - $4.14 $51,937 - $76,792	18,549 Added 72.34%	44,192 $169,000
Q4 2017 Feb 13, 2018	SELL	$2.35 - $4.0 $15,089 - $25,684	-6,421 Reduced 20.03%	25,643 $64,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,064	32,064 $121,000

Others Institutions Holding CGEN

# of Institutions

Shares Held

13.4M

Call Options Held

191K

Put Options Held

135K

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...

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Geode Capital Management, LLC Compugen LTD Transaction History