ETF Managers Group, LLC Compugen LTD Transaction History

ETF Managers Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$0.66 - $2.32 $9,981 - $35,087	15,124 Added 8.16%	200,430 $132,000
Q2 2022 Aug 15, 2022	BUY	$1.57 - $3.33 $145,402 - $308,401	92,613 Added 99.91%	185,306 $334,000
Q1 2022 May 13, 2022	SELL	$2.76 - $4.64 $20,059 - $33,723	-7,268 Reduced 7.27%	92,693 $309,000
Q4 2021 Feb 14, 2022	SELL	$4.09 - $7.16 $24,601 - $43,067	-6,015 Reduced 5.68%	99,961 $439,000
Q3 2021 Nov 15, 2021	SELL	$5.8 - $8.02 $42,386 - $58,610	-7,308 Reduced 6.45%	105,976 $627,000
Q2 2021 Aug 16, 2021	SELL	$6.87 - $9.16 $58,621 - $78,162	-8,533 Reduced 7.0%	113,284 $944,000
Q1 2021 May 17, 2021	BUY	$7.67 - $13.77 $166,860 - $299,566	21,755 Added 21.74%	121,817 $995,000
Q4 2020 Feb 16, 2021	SELL	$12.07 - $17.95 $84,429 - $125,560	-6,995 Reduced 6.53%	100,062 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$14.16 - $19.45 $117,896 - $161,940	8,326 Added 8.43%	107,057 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$6.97 - $17.12 $4,530 - $11,128	650 Added 0.66%	98,731 $1.39 Million
Q1 2020 May 14, 2020	BUY	$5.79 - $11.83 $50,465 - $103,110	8,716 Added 9.75%	98,081 $743,000
Q4 2019 Feb 14, 2020	SELL	$3.9 - $6.16 $54,611 - $86,258	-14,003 Reduced 13.55%	89,365 $525,000
Q3 2019 Nov 14, 2019	SELL	$3.01 - $4.49 $15,366 - $22,921	-5,105 Reduced 4.71%	103,368 $435,000
Q2 2019 Aug 14, 2019	BUY	$2.8 - $4.14 $303,724 - $449,078	108,473 New	108,473 $424,000

13.3M

191K

135K

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...

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