Tower Research Capital LLC (Trc) Compugen LTD Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.53 - $2.0 $1,650 - $6,228	3,114 New	3,114 $6,000
Q2 2023 Aug 14, 2023	BUY	$0.57 - $1.38 $464 - $1,124	815 Added 440.54%	1,000 $1,000
Q1 2023 May 09, 2023	SELL	$0.68 - $1.11 $8,650 - $14,121	-12,722 Reduced 98.57%	185 $0
Q4 2022 Feb 10, 2023	SELL	$0.58 - $1.2 $12,193 - $25,228	-21,024 Reduced 61.96%	12,907 $9,000
Q3 2022 Nov 10, 2022	BUY	$0.66 - $2.32 $21,693 - $76,256	32,869 Added 3095.01%	33,931 $22,000
Q2 2022 Aug 15, 2022	SELL	$1.57 - $3.33 $12,908 - $27,379	-8,222 Reduced 88.56%	1,062 $2,000
Q1 2022 May 12, 2022	BUY	$2.76 - $4.64 $18,574 - $31,227	6,730 Added 263.51%	9,284 $30,000
Q4 2021 Feb 14, 2022	SELL	$4.09 - $7.16 $50,679 - $88,719	-12,391 Reduced 82.91%	2,554 $11,000
Q3 2021 Nov 15, 2021	BUY	$5.8 - $8.02 $86,072 - $119,016	14,840 Added 14133.33%	14,945 $89,000
Q2 2021 Aug 16, 2021	SELL	$6.87 - $9.16 $427,526 - $570,035	-62,231 Reduced 99.83%	105 $1,000
Q1 2021 May 17, 2021	BUY	$7.67 - $13.77 $445,887 - $800,505	58,134 Added 1383.48%	62,336 $536,000
Q4 2020 Feb 16, 2021	SELL	$12.07 - $17.95 $50,162 - $74,600	-4,156 Reduced 49.72%	4,202 $51,000
Q3 2020 Nov 16, 2020	BUY	$14.16 - $19.45 $86,545 - $118,878	6,112 Added 272.13%	8,358 $135,000
Q2 2020 Aug 13, 2020	BUY	$6.97 - $17.12 $15,654 - $38,451	2,246 New	2,246 $34,000
Q1 2020 May 15, 2020	SELL	$5.79 - $11.83 $31,074 - $63,491	-5,367 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$3.9 - $6.16 $20,931 - $33,060	5,367 New	5,367 $32,000
Q4 2018 Feb 14, 2019	SELL	$2.17 - $3.8 $3,252 - $5,696	-1,499 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$3.0 - $4.05 $2,628 - $3,547	-876 Reduced 36.88%	1,499 $6,000
Q2 2018 Aug 15, 2018	SELL	$3.15 - $4.7 $11,380 - $16,981	-3,613 Reduced 60.34%	2,375 $8,000
Q1 2018 May 15, 2018	BUY	$2.5 - $4.45 $11,865 - $21,119	4,746 Added 382.13%	5,988 $27,000
Q4 2017 Feb 09, 2018	BUY	$2.35 - $4.0 $2,918 - $4,968	1,242	1,242 $3,000

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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