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ARK Investment Management LLC
> CGEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMPUGEN LTD | CGEN | 0 | -2,410,414 | 0 | -1,725,133,000 | |
12/31/2022 | COMPUGEN LTD | CGEN | 2,410,414 | 1,252,930 | 1,725,133,000 | 1,724,373,000 | $715.70 |
09/30/2022 | COMPUGEN LTD | CGEN | 1,157,484 | -9,624,137 | 760,000 | -19,186,000 | $0.66 |
06/30/2022 | COMPUGEN LTD | CGEN | 10,781,621 | 1,559,206 | 19,946,000 | -19,710,000 | $1.85 |
12/31/2021 | COMPUGEN LTD | CGEN | 9,222,415 | -610,263 | 39,656,000 | -19,045,000 | $4.30 |
09/30/2021 | COMPUGEN LTD | CGEN | 9,832,678 | -2,142,929 | 58,701,000 | -40,457,000 | $5.97 |
06/30/2021 | COMPUGEN LTD | CGEN | 11,975,607 | -5,107,699 | 99,158,000 | -107,721,000 | $8.28 |
12/31/2020 | COMPUGEN LTD | CGEN | 17,083,306 | -588,922 | 206,879,000 | -80,295,000 | $12.11 |
09/30/2020 | COMPUGEN LTD | CGEN | 17,672,228 | 3,573,805 | 287,174,000 | 75,416,000 | $16.25 |
06/30/2020 | COMPUGEN LTD | CGEN | 14,098,423 | 3,772,063 | 211,758,000 | 136,789,000 | $15.02 |
03/31/2020 | COMPUGEN LTD | CGEN | 10,326,360 | 1,351,050 | 74,969,000 | 21,476,000 | $7.26 |
12/31/2019 | COMPUGEN LTD | CGEN | 8,975,310 | 283,993 | 53,493,000 | 16,729,000 | $5.96 |
09/30/2019 | COMPUGEN LTD | CGEN | 8,691,317 | 194,676 | 36,764,000 | 4,137,000 | $4.23 |
06/30/2019 | COMPUGEN LTD | CGEN | 8,496,641 | 267,086 | 32,627,000 | -1,443,000 | $3.84 |
03/31/2019 | COMPUGEN LTD | CGEN | 8,229,555 | 1,123,597 | 34,070,000 | 18,650,000 | $4.14 |
12/31/2018 | COMPUGEN LTD | CGEN | 7,105,958 | 201,291 | 15,420,000 | -11,163,000 | $2.17 |
09/30/2018 | COMPUGEN LTD | CGEN | 6,904,667 | 1,531,793 | 26,583,000 | 8,853,000 | $3.85 |
06/30/2018 | COMPUGEN LTD | CGEN | 5,372,874 | 1,379,123 | 17,730,000 | -42,000 | $3.30 |
03/31/2018 | COMPUGEN LTD | CGEN | 3,993,751 | 1,740,335 | 17,772,000 | 12,138,000 | $4.45 |
12/31/2017 | COMPUGEN LTD | CGEN | 2,253,416 | 1,103,384 | 5,634,000 | 1,264,000 | $2.50 |
09/30/2017 | COMPUGEN LTD | CGEN | 1,150,032 | 589,929 | 4,370,000 | 2,242,000 | $3.80 |
06/30/2017 | COMPUGEN LTD | CGEN | 560,103 | 285,653 | 2,128,000 | 948,000 | $3.80 |
03/31/2017 | COMPUGEN LTD | CGEN | 274,450 | 274,450 | 1,180,000 | 1,180,000 | $4.30 |
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