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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-39KClosed |
$226K - $313K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$73.7K - $102K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-49.1KClosed |
$285K - $394K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-10KClosed |
$58K - $80.2K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-500Closed |
$2.9K - $4.01K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-19.5KClosed |
$113K - $156K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-45.9KClosed |
$316K - $421K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-198KClosed |
$1.36M - $1.82M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-500Closed |
$3.44K - $4.58K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-30KClosed |
$206K - $275K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-59KClosed |
$405K - $541K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-30Closed |
$206 - $275
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
4.8KNew |
$33K - $44K
|
4.8K
$7.15K
|
|
|
Aug 13, 2021
Q2 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-20Closed |
$137 - $183
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.36KNew |
$9.34K - $12.5K
|
1.36K
$2.03K
|
|
|
Aug 11, 2021
Q2 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-40KClosed |
$275K - $366K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.4KClosed |
$202K - $269K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-500Closed |
$3.44K - $4.58K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-12.4KClosed |
$84.9K - $113K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-15.4KClosed |
$118K - $212K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16KClosed |
$123K - $220K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-680KClosed |
$5.22M - $9.36M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
100New |
$767 - $1.38K
|
100
$149
|
|
|
May 05, 2021
Q1 2021
|
Glassman Wealth Services
|
SELL
|
- |
-326Closed |
$2.5K - $4.49K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-55.9KClosed |
$429K - $770K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Klingman & Associates, LLC
|
SELL
|
- |
-30KClosed |
$230K - $413K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-842Closed |
$10.2K - $15.1K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
- |
-147KClosed |
$1.77M - $2.63M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-450Closed |
$5.43K - $8.08K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-2.64MClosed |
$31.8M - $47.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-26.7KClosed |
$322K - $479K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-6.5KClosed |
$78.5K - $117K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-2.38MClosed |
$28.8M - $42.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-102KClosed |
$1.23M - $1.83M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14KClosed |
$169K - $251K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-19KClosed |
$229K - $341K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-68.8KClosed |
$830K - $1.23M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Seven Eight Capital, LP
|
SELL
|
- |
-17KClosed |
$205K - $305K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Sciencast Management LP
|
SELL
|
- |
-18.4KClosed |
$222K - $331K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-278- 64.06% |
$3.36K - $4.99K
|
156
$232
|
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.49KClosed |
$18K - $26.8K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Allworth Financial LP
|
BUY
|
- |
270New |
$3.26K - $4.85K
|
270
$402
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-1.19KClosed |
$14.4K - $21.4K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-13.1KClosed |
$186K - $255K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
5KNew |
$70.8K - $97.3K
|
5K
$7.45K
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$288K - $396K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-300Closed |
$4.25K - $5.84K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-800Closed |
$11.3K - $15.6K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-559Closed |
$7.92K - $10.9K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-590Closed |
$8.35K - $11.5K
|
0
$0
|
|