COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 171,544 Value ($000) $252 Avg Close $1.49 Range $1.30 - $1.82
Q2 2025
Shares 199,000 Value ($000) $354 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 300,036 Value ($000) $438 Avg Close $1.95 Range $1.42 - $2.66
Q4 2024
Shares 290,659 Value ($000) $445 Avg Close $1.63 Range $1.35 - $1.98
Q3 2024
Shares 167,018 Value ($000) $302 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 85,693 Value ($000) $144 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 69,440 Value ($000) $179 Avg Close $2.33 Range $1.72 - $3.03
Q3 2022
Shares 12,826 Value ($000) $8 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 10,900 Value ($000) $20 Avg Close $2.16 Range $1.55 - $3.41
Q4 2021
Shares 47,688 Value ($000) $205 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 75,176 Value ($000) $449 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 144,695 Value ($000) $1,198 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 21,330 Value ($000) $183 Avg Close $11.09 Range $7.10 - $14.30
Q3 2020
Shares 66,228 Value ($000) $1,076 Avg Close $16.39 Range $13.81 - $19.90