Purchases and Sales Made in Q3 2021 in Compugen LTD (CGEN)
This table provides information about the institutional ownership of Compugen LTD (CGEN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-183- 0.84% |
$1.06K - $1.47K
|
21.6K
$32.6K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-500Closed |
$2.9K - $4.01K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-750- 3.62% |
$4.35K - $6.02K
|
20K
$30.2K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-869- 7.8% |
$5.04K - $6.97K
|
10.3K
$15.5K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-900- 8.41% |
$5.22K - $7.22K
|
9.8K
$14.8K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1K- 9.97% |
$5.8K - $8.02K
|
9.04K
$13.6K
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.31K- 4.97% |
$7.57K - $10.5K
|
25K
$37.7K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-1.78K- 7.44% |
$10.3K - $14.3K
|
22.2K
$33.5K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.87K- 0.56% |
$10.9K - $15K
|
331K
$500K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3K- 12.0% |
$17.4K - $24.1K
|
22K
$33.2K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.34K- 18.74% |
$19.3K - $26.7K
|
14.5K
$21.8K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.4K- 47.81% |
$19.7K - $27.3K
|
3.71K
$5.6K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.46K- 6.44% |
$20.1K - $27.8K
|
50.2K
$75.9K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.44K- 6.41% |
$25.8K - $35.6K
|
64.8K
$97.9K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-4.68K- 15.93% |
$27.1K - $37.5K
|
24.7K
$37.3K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.27K- 25.03% |
$30.5K - $42.2K
|
15.8K
$23.8K
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-5.58K- 2.67% |
$32.4K - $44.8K
|
204K
$307K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7K- 12.37% |
$40.6K - $56.1K
|
49.6K
$74.9K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-7.31K- 6.45% |
$42.4K - $58.6K
|
106K
$160K
|
|
Nov 05, 2021
Q3 2021
|
Brr Op Co, LLC
|
SELL
|
- |
-10KClosed |
$58K - $80.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-12.4KClosed |
$71.8K - $99.2K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$73.7K - $102K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.8KClosed |
$85.8K - $119K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-19.5KClosed |
$113K - $156K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.1K- 53.28% |
$157K - $217K
|
23.7K
$35.8K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.4K- 22.62% |
$165K - $228K
|
97.2K
$147K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37.6K- 82.4% |
$218K - $302K
|
8.03K
$12.1K
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-39KClosed |
$226K - $313K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-42K- 40.45% |
$244K - $337K
|
61.8K
$93.4K
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-46.9KClosed |
$272K - $376K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-49.1KClosed |
$285K - $394K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-69.5K- 48.05% |
$403K - $558K
|
75.2K
$114K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-80.4K- 82.99% |
$466K - $645K
|
16.5K
$24.9K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-84.1K- 83.54% |
$488K - $675K
|
16.6K
$25K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-86.9K- 83.82% |
$504K - $697K
|
16.8K
$25.3K
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-110K- 31.58% |
$641K - $886K
|
239K
$361K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-117K- 14.87% |
$681K - $942K
|
672K
$1.02M
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-135K- 1.88% |
$783K - $1.08M
|
7.03M
$10.6M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.14M- 17.89% |
$12.4M - $17.2M
|
9.83M
$14.8M
|