A detailed history of Macquarie Group LTD transactions in Compugen LTD stock. As of the latest transaction made, Macquarie Group LTD holds 1,020,000 shares of CGEN stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,020,000
Previous 1,020,000 -0.0%
Holding current value
$1.67 Million
Previous $2.63 Million 34.89%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$1.75 - $2.95 $35,000 - $59,000
20,000 Added 2.0%
1,020,000 $2.63 Million
Q4 2023

Feb 14, 2024

BUY
$0.53 - $2.0 $77,941 - $294,118
147,059 Added 17.24%
1,000,000 $1.98 Million
Q4 2022

Feb 21, 2023

BUY
$0.58 - $1.2 $94,505 - $195,529
162,941 Added 23.61%
852,941 $614,000
Q2 2022

Aug 15, 2022

SELL
$1.57 - $3.33 $2,915 - $6,183
-1,857 Reduced 0.27%
690,000 $1.28 Million
Q1 2021

May 14, 2021

SELL
$7.67 - $13.77 $3,827 - $6,871
-499 Reduced 0.07%
691,857 $5.94 Million
Q3 2020

Nov 13, 2020

BUY
$14.16 - $19.45 $1.56 Million - $2.14 Million
110,000 Added 18.89%
692,356 $11.3 Million
Q2 2020

Aug 11, 2020

BUY
$6.97 - $17.12 $3.01 Million - $7.4 Million
432,356 Added 288.24%
582,356 $8.75 Million
Q1 2020

May 15, 2020

BUY
$5.79 - $11.83 $868,500 - $1.77 Million
150,000 New
150,000 $1.09 Million
Q1 2019

May 15, 2019

SELL
$2.35 - $4.19 $5,875 - $10,475
-2,500 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$2.17 - $3.8 $5,425 - $9,500
2,500 New
2,500 $5,000

Others Institutions Holding CGEN

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

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Macquarie Group LTD with notifications on news.