Janney Montgomery Scott LLC Compugen LTD Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Compugen LTD stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 24,950 shares of CGEN stock, worth $45,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,950

Previous 24,950 -0.0%

Holding current value

$45,908

Previous $64,000 34.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$1.75 - $2.95 $5,687 - $9,587	3,250 Added 14.98%	24,950 $64,000
Q4 2023 Feb 07, 2024	BUY	$0.53 - $2.0 $4,240 - $16,000	8,000 Added 58.39%	21,700 $43,000
Q3 2023 Nov 08, 2023	BUY	$0.88 - $1.31 $880 - $1,310	1,000 Added 7.87%	13,700 $13,000
Q4 2022 Feb 01, 2023	SELL	$0.58 - $1.2 $783 - $1,620	-1,350 Reduced 9.61%	12,700 $9,000
Q3 2022 Oct 25, 2022	SELL	$0.66 - $2.32 $66 - $231	-100 Reduced 0.71%	14,050 $9,000
Q1 2022 May 04, 2022	SELL	$2.76 - $4.64 $19,320 - $32,479	-7,000 Reduced 33.1%	14,150 $46,000
Q4 2021 Jan 27, 2022	SELL	$4.09 - $7.16 $116,372 - $203,723	-28,453 Reduced 57.36%	21,150 $91,000
Q3 2021 Oct 29, 2021	SELL	$5.8 - $8.02 $40,600 - $56,140	-7,000 Reduced 12.37%	49,603 $296,000
Q2 2021 Jul 26, 2021	SELL	$6.87 - $9.16 $13,740 - $18,320	-2,000 Reduced 3.41%	56,603 $469,000
Q1 2021 Apr 27, 2021	BUY	$7.67 - $13.77 $17,027 - $30,569	2,220 Added 3.94%	58,603 $503,000
Q4 2020 Jan 25, 2021	BUY	$12.07 - $17.95 $25,141 - $37,389	2,083 Added 3.84%	56,383 $683,000
Q3 2020 Nov 06, 2020	BUY	$14.16 - $19.45 $94,872 - $130,315	6,700 Added 14.08%	54,300 $882,000
Q2 2020 Jul 23, 2020	BUY	$6.97 - $17.12 $40,426 - $99,296	5,800 Added 13.88%	47,600 $715,000
Q1 2020 Apr 30, 2020	BUY	$5.79 - $11.83 $108,852 - $222,404	18,800 Added 81.74%	41,800 $303,000
Q4 2019 Jan 21, 2020	BUY	$3.9 - $6.16 $26,910 - $42,504	6,900 Added 42.86%	23,000 $137,000
Q3 2019 Oct 29, 2019	BUY	$3.01 - $4.49 $48,461 - $72,289	16,100 New	16,100 $68,000
Q4 2017 Feb 14, 2018	SELL	$2.35 - $4.0 $34,075 - $58,000	-14,500 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$2.75 - $3.95 $39,875 - $57,275	14,500	14,500 $55,000

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 $159M
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Compugen LTD Transaction History