Virtus ETF Advisers LLC Compugen LTD Transaction History

Virtus ETF Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1.57 - $3.33 $59,517 - $126,236	-37,909 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.76 - $4.64 $6,215 - $10,449	-2,252 Reduced 5.61%	37,909 $122,000
Q4 2021 Feb 14, 2022	BUY	$4.09 - $7.16 $62,094 - $108,703	15,182 Added 60.78%	40,161 $173,000
Q3 2021 Nov 15, 2021	SELL	$5.8 - $8.02 $7,574 - $10,474	-1,306 Reduced 4.97%	24,979 $149,000
Q2 2021 Aug 10, 2021	BUY	$6.87 - $9.16 $20,946 - $27,928	3,049 Added 13.12%	26,285 $218,000
Q1 2021 May 17, 2021	BUY	$7.67 - $13.77 $3,083 - $5,535	402 Added 1.76%	23,236 $200,000
Q4 2020 Feb 12, 2021	BUY	$12.07 - $17.95 $8,267 - $12,295	685 Added 3.09%	22,834 $277,000
Q3 2020 Nov 13, 2020	SELL	$14.16 - $19.45 $42,862 - $58,875	-3,027 Reduced 12.02%	22,149 $360,000
Q2 2020 Aug 05, 2020	BUY	$6.97 - $17.12 $175,476 - $431,013	25,176 New	25,176 $378,000

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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