Purchases and Sales Made in Q3 2023 in Compugen LTD (CGEN)
This table provides information about the institutional ownership of Compugen LTD (CGEN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
741KNew |
$652K - $971K
|
741K
$1.12M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
173K+ 147.6% |
$153K - $227K
|
291K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
89.4K+ 7.27% |
$78.7K - $117K
|
1.32M
$1.99M
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
84KNew |
$73.9K - $110K
|
84K
$127K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
76.5KNew |
$67.3K - $100K
|
76.5K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
55.9K+ 5.38% |
$49.2K - $73.2K
|
1.09M
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Ewa, LLC
Pittsbugh, PA |
BUY
|
- |
52.8K+ 273.06% |
$46.4K - $69.1K
|
72.1K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
43.5KNew |
$38.3K - $57K
|
43.5K
$65.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
27.3K+ 10.85% |
$24.1K - $35.8K
|
279K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24KNew |
$21.1K - $31.4K
|
24K
$36.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
BUY
|
- |
20K+ 6.06% |
$17.6K - $26.2K
|
350K
$529K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.4KNew |
$16.2K - $24.1K
|
18.4K
$27.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15.5KNew |
$13.6K - $20.3K
|
15.5K
$23.4K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
13.4K+ 44.6% |
$11.8K - $17.6K
|
43.5K
$65.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.57K+ 34.05% |
$7.54K - $11.2K
|
33.7K
$51K
|
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
7.5K+ 2.18% |
$6.6K - $9.83K
|
351K
$530K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.84K+ 19.26% |
$6.02K - $8.97K
|
42.4K
$64K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.97K+ 0.64% |
$4.37K - $6.51K
|
783K
$1.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.1K+ 40.59% |
$3.61K - $5.37K
|
14.2K
$21.4K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.59K+ 2.26% |
$3.16K - $4.7K
|
162K
$245K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1K+ 7.87% |
$880 - $1.31K
|
13.7K
$20.7K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
297+ 100.0% |
$261 - $389
|
594
$897
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
106New |
$93.3 - $139
|
106
$160
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38+ 0.08% |
$33.4 - $49.8
|
49.2K
$74.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6New |
$5.28 - $7.86
|
6
$9.06
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-150- 5.08% |
$132 - $197
|
2.8K
$4.23K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-748- 2.12% |
$658 - $980
|
34.5K
$52.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-1.07K- 8.25% |
$942 - $1.4K
|
11.9K
$18K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-1.8K- 87.08% |
$1.58K - $2.36K
|
267
$403
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-8.55K- 1.1% |
$7.53K - $11.2K
|
767K
$1.16M
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-13.2K- 34.55% |
$11.6K - $17.3K
|
25K
$37.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16K- 30.77% |
$14.1K - $21K
|
36K
$54.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-32.4K- 10.02% |
$28.5K - $42.4K
|
291K
$439K
|
|
|
Oct 25, 2023
Q3 2023
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-64.9K- 3.25% |
$57.1K - $85K
|
1.93M
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-76.6K- 20.56% |
$67.4K - $100K
|
296K
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-99.2K- 25.21% |
$87.3K - $130K
|
294K
$444K
|