Purchases and Sales Made in Q2 2023 in Compugen LTD (CGEN)
This table provides information about the institutional ownership of Compugen LTD (CGEN) during Q2 2023. 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 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.23MNew |
$701K - $1.7M
|
1.23M
$1.83M
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
189K+ 32.18% |
$108K - $260K
|
775K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100K+ 10.69% |
$57.2K - $138K
|
1.04M
$1.55M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.6K+ 19.86% |
$30.5K - $73.9K
|
323K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
53.6K+ 19.86% |
$30.5K - $73.9K
|
323K
$482K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.8KNew |
$11.3K - $27.3K
|
19.8K
$29.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19KNew |
$10.8K - $26.2K
|
19K
$28.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
15.5K+ 42.47% |
$8.84K - $21.4K
|
52K
$77.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.4K+ 68.07% |
$8.2K - $19.9K
|
35.5K
$52.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
14.4K+ 48.43% |
$8.2K - $19.8K
|
44.1K
$65.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.4K+ 49.35% |
$7.64K - $18.5K
|
40.6K
$60.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1KNew |
$5.76K - $13.9K
|
10.1K
$15K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
10.1KNew |
$5.75K - $13.9K
|
10.1K
$15K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
10.1KNew |
$5.75K - $13.9K
|
10.1K
$15K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
10KNew |
$5.7K - $13.8K
|
10K
$14.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.44K+ 10.79% |
$1.96K - $4.74K
|
35.3K
$52.5K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
2.92K+ 1.88% |
$1.67K - $4.03K
|
159K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.92K+ 13.08% |
$1.66K - $4.02K
|
25.2K
$37.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.77K+ 8.63% |
$1.58K - $3.82K
|
34.8K
$51.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.56KNew |
$1.46K - $3.54K
|
2.56K
$3.82K
|
|
|
Aug 10, 2023
Q2 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
2.27K+ 13.32% |
$1.29K - $3.13K
|
19.3K
$28.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.08K+ 12.46% |
$1.19K - $2.87K
|
18.8K
$28K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
BUY
|
- |
2.07KNew |
$1.18K - $2.85K
|
2.07K
$3.08K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
972+ 2.02% |
$554 - $1.34K
|
49.1K
$73.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
815+ 440.54% |
$465 - $1.12K
|
1K
$1.49K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
400+ 1.74% |
$228 - $552
|
23.4K
$34.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
133New |
$75.8 - $184
|
133
$198
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
65New |
$37.1 - $89.7
|
65
$96.9
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-238- 32.25% |
$136 - $328
|
500
$745
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-243- 2.32% |
$139 - $335
|
10.2K
$15.2K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1K- 0.97% |
$570 - $1.38K
|
103K
$153K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1K- 77.1% |
$570 - $1.38K
|
297
$443
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-7.45K- 9.31% |
$4.25K - $10.3K
|
72.6K
$108K
|
|
|
Jul 28, 2023
Q2 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-11.4K- 0.57% |
$6.49K - $15.7K
|
1.99M
$2.97M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 31.9% |
$6.72K - $16.3K
|
25.2K
$37.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-12.9K- 99.13% |
$7.33K - $17.7K
|
113
$168
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.8K- 1.74% |
$7.88K - $19.1K
|
778K
$1.16M
|
|
|
Jul 18, 2023
Q2 2023
|
Rothschild Investment Corp
|
SELL
|
- |
-18.1K- 5.01% |
$10.3K - $25K
|
344K
$512K
|
|
|
Aug 02, 2023
Q2 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-30.7K- 44.56% |
$17.5K - $42.4K
|
38.2K
$56.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-75K- 22.93% |
$42.7K - $103K
|
252K
$375K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-79.8K- 74.49% |
$45.5K - $110K
|
27.3K
$40.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.5K- 90.99% |
$48.1K - $117K
|
8.36K
$12.5K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-215K- 36.56% |
$122K - $296K
|
373K
$555K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-238K- 37.67% |
$135K - $328K
|
393K
$586K
|