Purchases and Sales Made in Q2 2024 in Compugen LTD (CGEN)
This table provides information about the institutional ownership of Compugen LTD (CGEN) during Q2 2024. 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, 2024
Q2 2024
|
Silverarc Capital Management, LLC
|
BUY
|
- |
501K+ 50.11% |
$842K - $1.26M
|
1.5M
$2.27M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
377K+ 352.51% |
$633K - $950K
|
484K
$731K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
222KNew |
$373K - $559K
|
222K
$335K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
110K+ 154.14% |
$184K - $276K
|
181K
$273K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
69.1K+ 138.1% |
$116K - $174K
|
119K
$180K
|
|
Jul 26, 2024
Q2 2024
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
49K+ 4.71% |
$82.3K - $123K
|
1.09M
$1.64M
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
41.3KNew |
$69.5K - $104K
|
41.3K
$62.4K
|
|
Aug 14, 2024
Q2 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
32K+ 7.44% |
$53.8K - $80.6K
|
462K
$698K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.1KNew |
$30.4K - $45.6K
|
18.1K
$27.3K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
16.3K+ 23.41% |
$27.3K - $41K
|
85.7K
$129K
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.8K+ 9.35% |
$21.6K - $32.3K
|
150K
$227K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.21K+ 42.88% |
$7.07K - $10.6K
|
14K
$21.2K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.63KNew |
$6.1K - $9.15K
|
3.63K
$5.48K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3K+ 6.99% |
$5.04K - $7.56K
|
45.9K
$69.3K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.68K+ 1.65% |
$4.5K - $6.75K
|
165K
$249K
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.7K+ 48.63% |
$2.86K - $4.29K
|
5.2K
$7.86K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.61KNew |
$2.7K - $4.06K
|
1.61K
$2.43K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-35- 0.29% |
$58.8 - $88.2
|
12K
$18.1K
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-133Closed |
$223 - $335
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-737- 56.82% |
$1.24K - $1.86K
|
560
$846
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1K- 48.83% |
$1.68K - $2.52K
|
1.05K
$1.58K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.1K- 2.09% |
$1.85K - $2.78K
|
51.7K
$78K
|
|
Jul 24, 2024
Q2 2024
|
Ewa, LLC
Pittsbugh, PA |
SELL
|
- |
-1.19K- 1.76% |
$2K - $3K
|
66.5K
$100K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.74K- 8.74% |
$2.92K - $4.38K
|
18.2K
$27.4K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.77K- 11.7% |
$2.98K - $4.47K
|
13.4K
$20.2K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.77K- 7.52% |
$2.98K - $4.47K
|
21.8K
$32.9K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.2K- 2.53% |
$3.7K - $5.54K
|
84.6K
$128K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-2.4K- 10.26% |
$4.03K - $6.05K
|
21K
$31.7K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.36K- 11.73% |
$5.65K - $8.47K
|
25.3K
$38.2K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-5K- 31.25% |
$8.4K - $12.6K
|
11K
$16.6K
|
|
Jul 31, 2024
Q2 2024
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-5K- 23.81% |
$8.4K - $12.6K
|
16K
$24.2K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.03K- 5.98% |
$10.1K - $15.2K
|
94.8K
$143K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.07K- 0.93% |
$11.9K - $17.8K
|
754K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.07K- 0.93% |
$11.9K - $17.8K
|
754K
$1.14M
|
|
Jul 29, 2024
Q2 2024
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-7.3K- 0.55% |
$12.3K - $18.4K
|
1.31M
$1.98M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.1K- 0.62% |
$13.6K - $20.4K
|
1.29M
$1.95M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-17.1K- 96.59% |
$28.7K - $43.1K
|
603
$911
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.4K- 6.76% |
$35.9K - $53.8K
|
295K
$445K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.4K- 53.65% |
$42.7K - $64K
|
21.9K
$33.1K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.4K- 46.27% |
$42.7K - $64.1K
|
29.5K
$44.6K
|
|
Aug 14, 2024
Q2 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-30K- 3.9% |
$50.4K - $75.6K
|
739K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-81.6K- 80.08% |
$137K - $206K
|
20.3K
$30.6K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-104K- 99.27% |
$174K - $262K
|
764
$1.15K
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-300K- 23.26% |
$504K - $756K
|
990K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-353K- 87.14% |
$593K - $889K
|
52.1K
$78.6K
|