Purchases and Sales Made in Q1 2022 in Compugen LTD (CGEN)
This table provides information about the institutional ownership of Compugen LTD (CGEN) during Q1 2022. The information is specifically focused on institutions that hold shares of COMPUGEN LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-1.2KClosed |
$3.31K - $5.57K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.61K- 10.33% |
$4.45K - $7.49K
|
14K
$20.9K
|
|
May 11, 2022
Q1 2022
|
Eagle Rock Investment Company, LLC
Atlanta, GA |
SELL
|
- |
-1.83K- 9.46% |
$5.05K - $8.48K
|
17.5K
$26.1K
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-2K- 9.09% |
$5.52K - $9.28K
|
20K
$29.8K
|
|
Apr 22, 2022
Q1 2022
|
Defender Capital, Llc.
|
SELL
|
- |
-2.25K- 1.06% |
$6.21K - $10.4K
|
209K
$312K
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-2.25K- 5.61% |
$6.22K - $10.4K
|
37.9K
$56.5K
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.48K- 43.51% |
$6.84K - $11.5K
|
3.22K
$4.8K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.5KClosed |
$6.9K - $11.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-3.65KClosed |
$10.1K - $16.9K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.25K- 21.28% |
$11.7K - $19.7K
|
15.7K
$23.4K
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-4.8KClosed |
$13.2K - $22.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.99K- 5.35% |
$13.8K - $23.2K
|
88.3K
$132K
|
|
May 10, 2022
Q1 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-5.97K- 10.13% |
$16.5K - $27.7K
|
53K
$78.9K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7K- 33.1% |
$19.3K - $32.5K
|
14.2K
$21.1K
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.27K- 7.27% |
$20.1K - $33.7K
|
92.7K
$138K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.8KClosed |
$32.6K - $54.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.7KClosed |
$35K - $58.9K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-13.3K- 17.29% |
$36.7K - $61.8K
|
63.7K
$94.8K
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-14.8KClosed |
$40.8K - $68.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$48.4K - $81.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-21K- 17.81% |
$58K - $97.5K
|
97K
$145K
|
|
May 16, 2022
Q1 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-23.9KClosed |
$66K - $111K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.5K- 25.37% |
$67.6K - $114K
|
72.1K
$107K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26.5K- 49.35% |
$73.3K - $123K
|
27.2K
$40.6K
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-26.7K- 5.95% |
$73.7K - $124K
|
422K
$629K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-28.6K- 29.78% |
$78.8K - $133K
|
67.4K
$100K
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-30KClosed |
$82.8K - $139K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-30.7KClosed |
$84.8K - $143K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.7K- 23.66% |
$87.5K - $147K
|
102K
$152K
|
|
May 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-32KClosed |
$88.3K - $149K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-32.2K- 73.1% |
$88.7K - $149K
|
11.8K
$17.6K
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-32.4KClosed |
$89.3K - $150K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-41.7K- 18.97% |
$115K - $194K
|
178K
$266K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-47.7KClosed |
$132K - $221K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-51.4K- 24.09% |
$142K - $239K
|
162K
$241K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-53.9K- 19.06% |
$149K - $250K
|
229K
$341K
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-71.3K- 35.38% |
$197K - $331K
|
130K
$194K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-74.5K- 18.99% |
$206K - $346K
|
318K
$474K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-78.9K- 19.34% |
$218K - $366K
|
329K
$491K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98.8K- 7.71% |
$273K - $459K
|
1.18M
$1.76M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-114K- 99.99% |
$316K - $531K
|
14
$20.9
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-127KClosed |
$350K - $588K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-133K- 1.89% |
$366K - $615K
|
6.87M
$10.2M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-292K- 91.08% |
$807K - $1.36M
|
28.6K
$42.7K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-561KClosed |
$1.55M - $2.6M
|
0
$0
|