Virtu Financial LLC Compugen LTD Transaction History

Virtu Financial LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.88 - $1.31 $21,086 - $31,390	23,962 New	23,962 $22,000
Q1 2023 May 01, 2023	BUY	$0.68 - $1.11 $14,609 - $23,847	21,484 New	21,484 $15,000
Q3 2022 Nov 07, 2022	BUY	$0.66 - $2.32 $23,719 - $83,378	35,939 New	35,939 $24,000
Q2 2022 Aug 09, 2022	SELL	$1.57 - $3.33 $17,998 - $38,175	-11,464 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$2.76 - $4.64 $31,640 - $53,192	11,464 New	11,464 $37,000
Q4 2021 Feb 17, 2022	SELL	$4.09 - $7.16 $76,515 - $133,949	-18,708 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.8 - $8.02 $108,506 - $150,038	18,708 New	18,708 $112,000
Q2 2021 Sep 17, 2021	SELL	$6.87 - $9.16 $105,042 - $140,056	-15,290 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$7.67 - $13.77 $117,274 - $210,543	15,290 New	15,290 $131,000
Q4 2020 Feb 24, 2021	SELL	$12.07 - $17.95 $212,226 - $315,614	-17,583 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$14.16 - $19.45 $580 - $797	41 Added 0.23%	17,583 $286,000
Q2 2020 Aug 07, 2020	BUY	$6.97 - $17.12 $122,267 - $300,319	17,542 New	17,542 $263,000
Q3 2019 Nov 20, 2019	SELL	$3.01 - $4.49 $37,164 - $55,438	-12,347 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$2.8 - $4.14 $69,442 - $102,676	-24,801 Reduced 66.76%	12,347 $47,000
Q1 2019 Apr 12, 2019	BUY	$2.35 - $4.19 $87,297 - $155,650	37,148 New	37,148 $153,000
Q1 2018 May 14, 2018	SELL	$2.5 - $4.45 $162,310 - $288,911	-64,924 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$2.35 - $4.0 $152,571 - $259,696	64,924	64,924 $162,000

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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