Two Sigma Investments, LP Compugen LTD Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Compugen LTD stock. As of the latest transaction made, Two Sigma Investments, LP holds 20,287 shares of CGEN stock, worth $35,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,287

Previous 101,842 80.08%

Holding current value

$35,502

Previous $262,000 87.02%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.68 - $2.52 $137,012 - $205,518	-81,555 Reduced 80.08%	20,287 $34,000
Q1 2024 May 15, 2024	SELL	$1.75 - $2.95 $48,286 - $81,396	-27,592 Reduced 21.32%	101,842 $262,000
Q4 2023 Feb 14, 2024	SELL	$0.53 - $2.0 $87,287 - $329,388	-164,694 Reduced 55.99%	129,434 $256,000
Q3 2023 Nov 14, 2023	SELL	$0.88 - $1.31 $87,258 - $129,895	-99,157 Reduced 25.21%	294,128 $273,000
Q2 2023 Aug 14, 2023	SELL	$0.57 - $1.38 $135,470 - $327,981	-237,668 Reduced 37.67%	393,285 $448,000
Q1 2023 May 15, 2023	SELL	$0.68 - $1.11 $135,111 - $220,550	-198,694 Reduced 23.95%	630,953 $441,000
Q4 2022 Feb 14, 2023	SELL	$0.58 - $1.2 $399,278 - $826,094	-688,412 Reduced 45.35%	829,647 $597,000
Q3 2022 Nov 14, 2022	BUY	$0.66 - $2.32 $668,423 - $2.35 Million	1,012,763 Added 200.43%	1,518,059 $997,000
Q2 2022 Aug 15, 2022	BUY	$1.57 - $3.33 $276,346 - $586,136	176,017 Added 53.46%	505,296 $935,000
Q1 2022 May 16, 2022	SELL	$2.76 - $4.64 $217,896 - $366,318	-78,948 Reduced 19.34%	329,279 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$4.09 - $7.16 $197,301 - $345,398	48,240 Added 13.4%	408,227 $1.76 Million
Q3 2021 Nov 15, 2021	BUY	$5.8 - $8.02 $1.99 Million - $2.75 Million	343,435 Added 2074.89%	359,987 $2.15 Million
Q2 2021 Aug 16, 2021	SELL	$6.87 - $9.16 $1.28 Million - $1.7 Million	-185,671 Reduced 91.81%	16,552 $137,000
Q1 2021 May 17, 2021	BUY	$7.67 - $13.77 $1.55 Million - $2.78 Million	202,223 New	202,223 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$3.0 - $4.05 $54,084 - $73,013	-18,028 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.15 - $4.7 $56,788 - $84,731	18,028 New	18,028 $59,000

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...

More about CGEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Compugen LTD Transaction History