COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Rock Springs Capital Management LP's Holding History (CIK: 0001595725)

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

Q3 2025
Shares 13,430 Value ($000) $20 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 989,990 Value ($000) $1,762 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 989,990 Value ($000) $1,445 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 989,990 Value ($000) $1,515 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 989,990 Value ($000) $1,792 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 989,990 Value ($000) $1,663 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 1,289,990 Value ($000) $3,328 Avg Close $2.33 Range $1.72 - $3.03
Q4 2023
Shares 1,289,990 Value ($000) $2,554 Avg Close $0.87 Range $0.53 - $2.46
Q3 2023
Shares 1,289,990 Value ($000) $1,200 Avg Close $1.10 Range $0.80 - $1.37
Q2 2023
Shares 1,289,990 Value ($000) $1,471 Avg Close $0.87 Range $0.55 - $1.49
Q1 2023
Shares 1,289,990 Value ($000) $906 Avg Close $0.82 Range $0.68 - $1.16
Q4 2022
Shares 1,289,990 Value ($000) $923 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 1,289,990 Value ($000) $848 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 1,289,990 Value ($000) $2,386 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 1,289,990 Value ($000) $4,154 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 1,289,990 Value ($000) $5,547 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 1,283,790 Value ($000) $7,664 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 1,236,988 Value ($000) $10,242 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 1,219,488 Value ($000) $10,475 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 1,133,600 Value ($000) $13,728 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 1,132,775 Value ($000) $18,408 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 1,130,375 Value ($000) $16,978 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 1,100,000 Value ($000) $7,986 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 1,100,000 Value ($000) $6,556 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 1,100,000 Value ($000) $4,653 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 1,100,000 Value ($000) $4,224 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 1,100,000 Value ($000) $4,554 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 1,100,000 Value ($000) $2,387 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 1,078,165 Value ($000) $4,151 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 1,078,165 Value ($000) $3,558 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 825,000 Value ($000) $3,671 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 825,000 Value ($000) $2,063 Avg Close $2.97 Range $2.25 - $4.15
Q3 2017
Shares 825,000 Value ($000) $3,135 Avg Close $3.47 Range $2.60 - $4.25
Q2 2017
Shares 825,000 Value ($000) $3,135 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 825,000 Value ($000) $3,548 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 825,000 Value ($000) $4,208 Avg Close $5.99 Range $5.05 - $6.80
Q3 2016
Shares 825,000 Value ($000) $5,198 Avg Close $6.77 Range $6.25 - $7.57
Q2 2016
Shares 820,000 Value ($000) $5,314 Avg Close $6.67 Range $5.48 - $7.14
Q1 2016
Shares 820,000 Value ($000) $4,576 Avg Close $5.22 Range $4.32 - $6.92
Q4 2015
Shares 805,000 Value ($000) $5,144 Avg Close $6.56 Range $4.91 - $7.79
Q3 2015
Shares 525,000 Value ($000) $2,714 Avg Close $5.83 Range $4.64 - $7.41