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CGEN

20 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in Compugen Ltd.

No. Private Advisor Group exited its CGEN (Compugen) position in Q1 2024. Its Q4 2023 13F listed 10,111 shares worth $20,020. Private Advisor Group already held CGEN in its Q1 2019 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$140,000

Total Shares Change

-33,808

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$2.58
0
2023-Q4
Unchanged
10,111
0.0%
$20,0200.0%$1.98
0
2023-Q3
Unchanged
10,111
0.0%
$9,4030.0%$0.93
0
2023-Q2
Unchanged
10,111
0.0%
$11,5270.0%$1.14
0
2023-Q1
New
10,111
-
$7,0980.0%$0.70
22
2022-Q3
Exited
0
-100.0%
$00.0%$0.66
0
2022-Q2
Unchanged
38,850
0.0%
$72,0000.0%$1.85
0
2022-Q1
Unchanged
38,850
0.0%
$125,0000.0%$3.22
0
2021-Q4
Decreased
38,850
-10.4%
$167,0000.0%$4.30
0
2021-Q3
Increased
43,350
+3.6%
$259,0000.0%$5.97
24
2021-Q2
Unchanged
41,850
0.0%
$347,0000.0%$8.28
0
2021-Q1
Unchanged
41,850
0.0%
$359,0000.0%$8.59
0
2020-Q4
Decreased
41,850
-2.3%
$507,0000.0%$12.11
0
2020-Q3
Decreased
42,850
-0.1%
$696,0000.0%$16.25
0
2020-Q2
Increased
42,900
+11.7%
$644,0000.0%$15.02
27
2020-Q1
Decreased
38,400
-9.2%
$279,0000.0%$7.26
0
2019-Q4
Increased
42,308
+25.1%
$252,0000.0%$5.96
28
2019-Q3
Unchanged
33,808
0.0%
$143,0000.0%$4.23
0
2019-Q2
Unchanged
33,808
0.0%
$130,0000.0%$3.84
0
2019-Q1
First report
33,808
-
$140,0000.0%$4.14
0

Other major holders of CGEN: ARK Investment Management LLC, Amova Asset Management Americas, Inc.

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