Latest Institutional Transactions on Compugen LTD (CGEN)
This table provides information on the latest institutional transactions involving Compugen LTD (CGEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-5K- 23.81% |
$8.4K - $12.6K
|
16K
$24.2K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-17.1K- 96.59% |
$28.7K - $43.1K
|
603
$911
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
41.3KNew |
$69.5K - $104K
|
41.3K
$62.4K
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1K- 48.83% |
$1.68K - $2.52K
|
1.05K
$1.58K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
145KNew |
$254K - $429K
|
145K
$219K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.3K+ 169.7% |
$33.9K - $57.1K
|
30.7K
$46.4K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
30.1K+ 224.63% |
$52.7K - $88.8K
|
43.5K
$65.7K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
80.6KNew |
$141K - $238K
|
80.6K
$122K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-650- 5.98% |
$1.14K - $1.92K
|
10.2K
$15.4K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
20K+ 2.0% |
$35K - $59K
|
1.02M
$1.54M
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
BUY
|
- |
12.5KNew |
$22K - $37K
|
12.5K
$18.9K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-200- 40.0% |
$350 - $590
|
300
$453
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.82K+ 24.19% |
$17.2K - $29K
|
50.4K
$76.1K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
164K+ 1011.53% |
$287K - $484K
|
180K
$272K
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-30K- 55.05% |
$52.5K - $88.5K
|
24.5K
$37K
|
|
May 09, 2024
Q1 2024
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
319KNew |
$558K - $941K
|
319K
$481K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.1K- 27.25% |
$71.9K - $121K
|
110K
$166K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-1.8K- 54.55% |
$3.15K - $5.31K
|
1.5K
$2.27K
|
|
Apr 11, 2024
Q1 2024
|
City State Bank
Norwalk, IA |
BUY
|
- |
200New |
$350 - $590
|
200
$302
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
22.1KNew |
$11.7K - $44.3K
|
22.1K
$33.4K
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.6KNew |
$5.09K - $19.2K
|
9.6K
$14.5K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-636- 4.1% |
$337 - $1.27K
|
14.9K
$22.4K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
4.51K+ 24.48% |
$2.39K - $9.02K
|
22.9K
$34.6K
|
|
Feb 13, 2024
Q4 2023
|
Security National Bank
|
BUY
|
- |
219New |
$116 - $438
|
219
$331
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-812- 0.97% |
$430 - $1.62K
|
83.2K
$126K
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-23.1K- 66.43% |
$12.3K - $46.3K
|
11.7K
$17.7K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
500New |
$265 - $1K
|
500
$755
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24KNew |
$21.1K - $31.4K
|
24K
$36.2K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
741KNew |
$652K - $971K
|
741K
$1.12M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-150- 5.08% |
$132 - $197
|
2.8K
$4.23K
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-8.55K- 1.1% |
$7.53K - $11.2K
|
767K
$1.16M
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-1.8K- 87.08% |
$1.58K - $2.36K
|
267
$403
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.07K- 8.25% |
$942 - $1.4K
|
11.9K
$18K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
7.5K+ 2.18% |
$6.6K - $9.83K
|
351K
$530K
|
|
Q2 2023 | |||||||
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
10.1KNew |
$5.75K - $13.9K
|
10.1K
$15.2K
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.4K+ 48.43% |
$8.2K - $19.8K
|
44.1K
$66.5K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-7.45K- 9.31% |
$4.25K - $10.3K
|
72.6K
$110K
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
10KNew |
$5.7K - $13.8K
|
10K
$15.1K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
65New |
$37.1 - $89.7
|
65
$98.2
|
|
Jul 10, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-8.06K- 22.16% |
$5.48K - $8.94K
|
28.3K
$42.7K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.34M- 95.52% |
$1.59M - $2.6M
|
110K
$166K
|
|
May 11, 2023
Q1 2023
|
Seaview Investment Managers LLC
|
BUY
|
- |
25K+ 250.0% |
$17K - $27.8K
|
35K
$52.9K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10.1KNew |
$6.88K - $11.2K
|
10.1K
$15.3K
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2K- 90.91% |
$1.36K - $2.22K
|
200
$302
|
|
Q4 2022 | |||||||
May 16, 2023
Q4 2022
|
Defender Capital, Llc.
|
BUY
|
- |
10K+ 100.0% |
$5.8K - $12K
|
20K
$30.2K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
57.2KNew |
$33.2K - $68.6K
|
57.2K
$86.3K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17+ 1700.0% |
$9.86 - $20.4
|
18
$27.2
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-817K- 89.77% |
$474K - $980K
|
93.1K
$141K
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
27.5KNew |
$15.9K - $33K
|
27.5K
$41.5K
|