Advisor Group Holdings, Inc. Compugen LTD Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Compugen LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 21,942 shares of CGEN stock, worth $35,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,942

Previous 47,340 53.65%

Holding current value

$35,984

Previous $122,000 70.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.68 - $2.52 $42,668 - $64,002	-25,398 Reduced 53.65%	21,942 $36,000
Q1 2024 May 10, 2024	BUY	$1.75 - $2.95 $32,560 - $54,887	18,606 Added 64.75%	47,340 $122,000
Q4 2023 Feb 12, 2024	SELL	$0.53 - $2.0 $2,654 - $10,016	-5,008 Reduced 14.84%	28,734 $56,000
Q3 2023 Nov 13, 2023	BUY	$0.88 - $1.31 $7,541 - $11,226	8,570 Added 34.05%	33,742 $31,000
Q2 2023 Aug 10, 2023	SELL	$0.57 - $1.38 $6,721 - $16,272	-11,792 Reduced 31.9%	25,172 $28,000
Q1 2023 May 12, 2023	BUY	$0.68 - $1.11 $8,546 - $13,950	12,568 Added 51.52%	36,964 $25,000
Q4 2022 Feb 10, 2023	SELL	$0.58 - $1.2 $915 - $1,894	-1,579 Reduced 6.08%	24,396 $17,000
Q3 2022 Nov 14, 2022	SELL	$0.66 - $2.32 $34 - $122	-53 Reduced 0.2%	25,975 $16,000
Q2 2022 Aug 10, 2022	SELL	$1.57 - $3.33 $1,904 - $4,039	-1,213 Reduced 4.45%	26,028 $48,000
Q1 2022 May 04, 2022	SELL	$2.76 - $4.64 $73,250 - $123,145	-26,540 Reduced 49.35%	27,241 $87,000
Q3 2021 Nov 05, 2021	BUY	$5.8 - $8.02 $1,682 - $2,325	290 Added 0.54%	53,781 $322,000
Q2 2021 Aug 02, 2021	BUY	$6.87 - $9.16 $7,124 - $9,498	1,037 Added 1.98%	53,491 $443,000
Q1 2021 May 13, 2021	BUY	$7.67 - $13.77 $54,595 - $98,014	7,118 Added 15.7%	52,454 $451,000
Q4 2020 Feb 10, 2021	BUY	$12.07 - $17.95 $23,886 - $35,523	1,979 Added 4.56%	45,336 $550,000
Q3 2020 Nov 12, 2020	BUY	$14.16 - $19.45 $9,147 - $12,564	646 Added 1.51%	43,357 $704,000
Q2 2020 Aug 14, 2020	BUY	$6.97 - $17.12 $1,170 - $2,876	168 Added 0.39%	42,711 $642,000
Q1 2020 May 18, 2020	BUY	$5.79 - $11.83 $246,323 - $503,283	42,543 New	42,543 $308,000

Others Institutions Holding CGEN

# of Institutions

Shares Held

13.3M

Call Options Held

191K

Put Options Held

135K

View Full List

About COMPUGEN LTD

Ticker CGEN
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 86,624,600
Market Cap $142M
Description
Compugen Ltd., a clinical-stage therapeutic discovery and development company, researches, develops, and commercializes therapeutic and product candidates in Israel, the United States, and Europe. The company's immuno-oncology pipeline consists of COM701, an anti-PVRIG antibody that is in Phase I clinical study used for the treatment of solid tu...

More about CGEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Compugen LTD Transaction History