Purchases and Sales Made in Q2 2022 in Compugen LTD (CGEN)
This table provides information about the institutional ownership of Compugen LTD (CGEN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-19.2K- 2.36% |
$30.2K - $64K
|
794K
$1.2M
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-20KClosed |
$31.4K - $66.6K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-21.4KClosed |
$33.6K - $71.3K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-22.6K- 38.35% |
$35.5K - $75.3K
|
36.4K
$54.9K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.7K- 13.98% |
$35.6K - $75.4K
|
139K
$211K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.5KClosed |
$41.6K - $88.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-34K- 75.64% |
$53.3K - $113K
|
10.9K
$16.5K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-37.1K- 57.75% |
$58.3K - $124K
|
27.2K
$41K
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-37.9KClosed |
$59.5K - $126K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.3K- 36.31% |
$66.4K - $141K
|
74.2K
$112K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-42.7K- 1.73% |
$67.1K - $142K
|
2.42M
$3.66M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-48.2KClosed |
$75.7K - $161K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-49.8KClosed |
$78.1K - $166K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-51.5K- 25.24% |
$80.9K - $172K
|
153K
$230K
|
|
Jul 26, 2022
Q2 2022
|
Defender Capital, Llc.
|
SELL
|
- |
-55.5K- 26.51% |
$87.1K - $185K
|
154K
$232K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-61.1KClosed |
$95.9K - $203K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-62KClosed |
$97.4K - $207K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-62.3K- 97.9% |
$97.8K - $208K
|
1.34K
$2.02K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63K- 5.32% |
$98.9K - $210K
|
1.12M
$1.69M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63K- 5.32% |
$98.9K - $210K
|
1.12M
$1.69M
|
|
Jul 28, 2022
Q2 2022
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-63.8KClosed |
$100K - $212K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-67.4KClosed |
$106K - $224K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-68.6KClosed |
$108K - $228K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-72.1KClosed |
$113K - $240K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-79K- 19.31% |
$124K - $263K
|
330K
$498K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-88.3KClosed |
$139K - $294K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-109K- 47.45% |
$171K - $362K
|
120K
$182K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-114K- 51.07% |
$179K - $380K
|
109K
$165K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-136K- 45.68% |
$213K - $452K
|
161K
$244K
|
|
Jul 25, 2022
Q2 2022
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-164K- 61.22% |
$258K - $548K
|
104K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-178KClosed |
$280K - $594K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200KClosed |
$313K - $665K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-502K- 7.31% |
$788K - $1.67M
|
6.36M
$9.61M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-502K- 7.31% |
$788K - $1.67M
|
6.36M
$9.61M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-615K- 81.75% |
$966K - $2.05M
|
137K
$207K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.66M- 71.99% |
$2.6M - $5.51M
|
644K
$972K
|