COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,456,900 Value ($000) $2,229 Avg Close $1.66 Range $1.43 - $2.38
Q3 2025
Shares 1,405,335 Value ($000) $2,066 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 1,327,100 Value ($000) $2,362 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 1,395,272 Value ($000) $2,037 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 1,277,200 Value ($000) $1,954 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 1,287,100 Value ($000) $2,330 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 1,288,900 Value ($000) $2,165 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 1,297,000 Value ($000) $3 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 1,121,100 Value ($000) $2 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 1,094,300 Value ($000) $1 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 1,038,400 Value ($000) $1 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 938,100 Value ($000) $1 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 1,273,766 Value ($000) $1 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 2,372,648 Value ($000) $1,559 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 1,300,072 Value ($000) $2,405 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 807,415 Value ($000) $2,600 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 229,900 Value ($000) $989 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 672,300 Value ($000) $4,014 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 789,700 Value ($000) $6,539 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 404,816 Value ($000) $3,477 Avg Close $11.09 Range $7.10 - $14.30
Q2 2020
Shares 32,200 Value ($000) $484 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 464,900 Value ($000) $3,375 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 727,000 Value ($000) $4,333 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 638,600 Value ($000) $2,701 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 557,800 Value ($000) $2,142 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 462,300 Value ($000) $1,914 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 352,600 Value ($000) $765 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 265,100 Value ($000) $1,021 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 244,900 Value ($000) $808 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 280,300 Value ($000) $1,247 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 340,008 Value ($000) $850 Avg Close $2.97 Range $2.25 - $4.15
Q3 2017
Shares 268,700 Value ($000) $1,021 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 375,100 Value ($000) $1,425 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 581,236 Value ($000) $2,499 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 534,900 Value ($000) $2,728 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 462,825 Value ($000) $2,916 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 262,649 Value ($000) $1,702 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 199,490 Value ($000) $1,113 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 278,626 Value ($000) $1,780 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 48,912 Value ($000) $253 Avg Close $5.83 Range $4.64 - $7.41
Q2 2015
Shares 91,800 Value ($000) $637 Avg Close $7.00 Range $6.10 - $7.98
Q1 2015
Shares 144,500 Value ($000) $1,019 Avg Close $8.18 Range $6.92 - $9.65
Q4 2014
Shares 108,140 Value ($000) $901 Avg Close $7.69 Range $6.27 - $9.09
Q3 2014
Shares 37,100 Value ($000) $318 Avg Close $8.87 Range $8.19 - $10.02
Q2 2014
Shares 117,400 Value ($000) $1,055 Avg Close $8.99 Range $7.58 - $11.55
Q4 2013
Shares 147,400 Value ($000) $1,319 Avg Close $9.78 Range $7.92 - $11.92
Q3 2013
Shares 197,678 Value ($000) $2,028 Avg Close $7.78 Range $5.04 - $10.60