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GEODE CAPITAL MANAGEMENT, LLC
> CGEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMPUGEN LTD | CGEN | 40,579 | 13,409 | 46,260,000 | 27,187,000 | $1,140.00 |
03/31/2023 | COMPUGEN LTD | CGEN | 27,170 | 0 | 19,073,000 | 19,056,000 | $701.99 |
09/30/2022 | COMPUGEN LTD | CGEN | 27,170 | 0 | 17,000 | -33,000 | $0.63 |
06/30/2022 | COMPUGEN LTD | CGEN | 27,170 | -37,143 | 50,000 | -157,000 | $1.84 |
03/31/2022 | COMPUGEN LTD | CGEN | 64,313 | 0 | 207,000 | -69,000 | $3.22 |
12/31/2021 | COMPUGEN LTD | CGEN | 64,313 | -94,431 | 276,000 | -671,000 | $4.29 |
09/30/2021 | COMPUGEN LTD | CGEN | 158,744 | 63,474 | 947,000 | 159,000 | $5.97 |
06/30/2021 | COMPUGEN LTD | CGEN | 95,270 | 26,702 | 788,000 | 200,000 | $8.27 |
03/31/2021 | COMPUGEN LTD | CGEN | 68,568 | 10,748 | 588,000 | -112,000 | $8.58 |
12/31/2020 | COMPUGEN LTD | CGEN | 57,820 | -22,144 | 700,000 | -599,000 | $12.11 |
09/30/2020 | COMPUGEN LTD | CGEN | 79,964 | 23,609 | 1,299,000 | 453,000 | $16.24 |
06/30/2020 | COMPUGEN LTD | CGEN | 56,355 | 19,500 | 846,000 | 579,000 | $15.01 |
03/31/2020 | COMPUGEN LTD | CGEN | 36,855 | -7,337 | 267,000 | 4,000 | $7.24 |
12/31/2019 | COMPUGEN LTD | CGEN | 44,192 | 0 | 263,000 | 94,000 | $5.95 |
06/30/2019 | COMPUGEN LTD | CGEN | 44,192 | 18,549 | 169,000 | 63,000 | $3.82 |
03/31/2019 | COMPUGEN LTD | CGEN | 25,643 | 0 | 106,000 | 51,000 | $4.13 |
12/31/2018 | COMPUGEN LTD | CGEN | 25,643 | 0 | 55,000 | -43,000 | $2.14 |
09/30/2018 | COMPUGEN LTD | CGEN | 25,643 | 0 | 98,000 | 14,000 | $3.82 |
06/30/2018 | COMPUGEN LTD | CGEN | 25,643 | 0 | 84,000 | -30,000 | $3.28 |
03/31/2018 | COMPUGEN LTD | CGEN | 25,643 | 0 | 114,000 | 50,000 | $4.45 |
12/31/2017 | COMPUGEN LTD | CGEN | 25,643 | -6,421 | 64,000 | -57,000 | $2.50 |
09/30/2017 | COMPUGEN LTD | CGEN | 32,064 | 0 | 121,000 | 0 | $3.77 |
06/30/2017 | COMPUGEN LTD | CGEN | 32,064 | 2,086 | 121,000 | 120,872 | $3.77 |
03/31/2017 | COMPUGEN LTD | CGEN | 29,978 | 29,978 | 128 | 128 | $0.00 |
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