Nikko Asset Management Americas, Inc. Compugen LTD Transaction History

Nikko Asset Management Americas, Inc.

$8.57 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$1.57 - $3.33 $787,942 - $1.67 Million	-501,874 Reduced 7.31%	6,363,945 $11 Million
Q1 2022 May 06, 2022	SELL	$2.76 - $4.64 $365,873 - $615,092	-132,563 Reduced 1.89%	6,865,819 $22.1 Million
Q4 2021 Feb 08, 2022	SELL	$4.09 - $7.16 $118,683 - $207,768	-29,018 Reduced 0.41%	6,998,382 $30.8 Million
Q3 2021 Nov 09, 2021	SELL	$5.8 - $8.02 $783,034 - $1.08 Million	-135,006 Reduced 1.88%	7,027,400 $42 Million
Q1 2021 May 03, 2021	BUY	$7.67 - $13.77 $1.03 Million - $1.85 Million	134,178 Added 1.91%	7,162,406 $61.5 Million
Q4 2020 Feb 11, 2021	BUY	$12.07 - $17.95 $262,498 - $390,376	21,748 Added 0.31%	7,028,228 $85.1 Million
Q3 2020 Nov 02, 2020	SELL	$14.16 - $19.45 $1.94 Million - $2.67 Million	-137,139 Reduced 1.92%	7,006,480 $114 Million
Q2 2020 Aug 07, 2020	SELL	$6.97 - $17.12 $8.48 Million - $20.8 Million	-1,217,151 Reduced 14.56%	7,143,619 $107 Million
Q1 2020 Apr 30, 2020	BUY	$5.79 - $11.83 $1.22 Million - $2.49 Million	210,788 Added 2.59%	8,360,770 $60.7 Million
Q4 2019 Feb 06, 2020	BUY	$3.9 - $6.16 $1.27 Million - $2.01 Million	325,528 Added 4.16%	8,149,982 $48.6 Million
Q3 2019 Oct 29, 2019	BUY	$3.01 - $4.49 $18.6 Million - $27.8 Million	6,193,417 Added 379.72%	7,824,454 $33.1 Million
Q2 2019 Jul 29, 2019	BUY	$2.8 - $4.14 $2.08 Million - $3.08 Million	744,447 Added 83.97%	1,631,037 $6.26 Million
Q1 2019 Apr 30, 2019	BUY	$2.35 - $4.19 $2.07 Million - $3.69 Million	880,370 Added 14153.86%	886,590 $3.67 Million
Q4 2018 Feb 08, 2019	SELL	$2.17 - $3.8 $147 - $258	-68 Reduced 1.08%	6,220 $13,000
Q3 2018 Oct 15, 2018	BUY	$3.0 - $4.05 $18,864 - $25,466	6,288 New	6,288 $24,000

Others Institutions Holding CGEN

# of Institutions

Shares Held

13.4M

Call Options Held

191K

Put Options Held

135K

Silverarc Capital Management, LLC

1.5M
Shares

$2.63 Million
0.72% of portfolio
Taylor Frigon Capital Management LLC

1.31M
Shares

$2.3 Million
1.06% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$2.26 Million
0.0% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

1.09M
Shares

$1.9 Million
0.02% of portfolio
Macquarie Group LTD Australia, C3

1.02M
Shares

$1.79 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 $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...

More about CGEN

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