Susquehanna International Group, LLP Compugen LTD Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$1.68 - $2.52 $166,320 - $249,480	99,000 Added 135.62%	172,000 $288,000
Q1 2024 May 07, 2024	BUY	$1.75 - $2.95 $84,175 - $141,895	48,100 Added 193.17%	73,000 $188,000
Q4 2023 Feb 14, 2024	BUY	$0.53 - $2.0 $13,197 - $49,800	24,900 New	24,900 $49,000
Q3 2022 Nov 14, 2022	BUY	$0.66 - $2.32 $62,436 - $219,471	94,600 Added 345.26%	122,000 $81,000
Q2 2022 Aug 15, 2022	SELL	$1.57 - $3.33 $54,322 - $115,218	-34,600 Reduced 55.81%	27,400 $51,000
Q1 2022 May 16, 2022	BUY	$2.76 - $4.64 $89,976 - $151,264	32,600 Added 110.88%	62,000 $200,000
Q4 2021 Feb 14, 2022	SELL	$4.09 - $7.16 $497,344 - $870,656	-121,600 Reduced 80.53%	29,400 $126,000
Q3 2021 Nov 15, 2021	BUY	$5.8 - $8.02 $614,220 - $849,318	105,900 Added 234.81%	151,000 $901,000
Q2 2021 Aug 11, 2021	SELL	$6.87 - $9.16 $278,235 - $370,980	-40,500 Reduced 47.31%	45,100 $373,000
Q1 2021 May 17, 2021	SELL	$7.67 - $13.77 $628,173 - $1.13 Million	-81,900 Reduced 48.9%	85,600 $735,000
Q3 2020 Nov 16, 2020	BUY	$14.16 - $19.45 $1.79 Million - $2.45 Million	126,200 Added 305.57%	167,500 $2.72 Million
Q2 2020 Aug 14, 2020	SELL	$6.97 - $17.12 $124,066 - $304,736	-17,800 Reduced 30.12%	41,300 $620,000
Q1 2020 May 15, 2020	BUY	$5.79 - $11.83 $210,177 - $429,429	36,300 Added 159.21%	59,100 $429,000
Q3 2019 Nov 14, 2019	BUY	$3.01 - $4.49 $9,632 - $14,368	3,200 Added 16.33%	22,800 $96,000
Q2 2019 Aug 14, 2019	SELL	$2.8 - $4.14 $40,880 - $60,443	-14,600 Reduced 42.69%	19,600 $75,000
Q1 2019 May 15, 2019	BUY	$2.35 - $4.19 $43,475 - $77,515	18,500 Added 117.83%	34,200 $142,000
Q1 2018 May 15, 2018	BUY	$2.5 - $4.45 $39,250 - $69,865	15,700 New	15,700 $70,000

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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