COMPUGEN LTD

Ticker: CGEN CUSIP: M25722105 Class: ORD

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q2 2025
Shares 1,072,776 Value ($000) $1,785 Avg Close $1.48 Range $1.13 - $1.85
Q1 2025
Shares 889,669 Value ($000) $1,323 Avg Close $1.95 Range $1.42 - $2.66
Q3 2024
Shares 1,092,183 Value ($000) $1,998 Avg Close $1.83 Range $1.50 - $2.13
Q2 2024
Shares 1,088,271 Value ($000) $1,850 Avg Close $2.08 Range $1.65 - $2.57
Q1 2024
Shares 1,039,292 Value ($000) $2,654 Avg Close $2.33 Range $1.72 - $3.03
Q4 2022
Shares 2,410,414 Value ($000) $1,725 Avg Close $0.87 Range $0.51 - $1.24
Q3 2022
Shares 1,157,484 Value ($000) $760 Avg Close $1.41 Range $0.66 - $2.36
Q2 2022
Shares 10,781,621 Value ($000) $19,946 Avg Close $2.16 Range $1.55 - $3.41
Q1 2022
Shares 10,228,804 Value ($000) $32,937 Avg Close $3.38 Range $2.54 - $4.64
Q4 2021
Shares 9,222,415 Value ($000) $39,656 Avg Close $5.41 Range $3.68 - $7.48
Q3 2021
Shares 9,832,678 Value ($000) $58,701 Avg Close $6.70 Range $5.76 - $8.29
Q2 2021
Shares 11,975,607 Value ($000) $99,158 Avg Close $8.12 Range $6.74 - $9.30
Q1 2021
Shares 14,422,362 Value ($000) $123,888 Avg Close $11.09 Range $7.10 - $14.30
Q4 2020
Shares 17,083,306 Value ($000) $206,879 Avg Close $13.79 Range $11.69 - $18.75
Q3 2020
Shares 17,672,228 Value ($000) $287,174 Avg Close $16.39 Range $13.81 - $19.90
Q2 2020
Shares 14,098,423 Value ($000) $211,758 Avg Close $13.50 Range $6.80 - $17.85
Q1 2020
Shares 10,326,360 Value ($000) $74,969 Avg Close $7.86 Range $5.62 - $12.80
Q4 2019
Shares 8,975,310 Value ($000) $53,493 Avg Close $5.14 Range $3.83 - $6.32
Q3 2019
Shares 8,691,317 Value ($000) $36,764 Avg Close $3.74 Range $2.96 - $4.50
Q2 2019
Shares 8,496,641 Value ($000) $32,627 Avg Close $3.54 Range $2.73 - $4.18
Q1 2019
Shares 8,229,555 Value ($000) $34,070 Avg Close $3.43 Range $2.17 - $4.31
Q4 2018
Shares 7,105,958 Value ($000) $15,420 Avg Close $3.17 Range $2.00 - $4.00
Q3 2018
Shares 6,904,667 Value ($000) $26,583 Avg Close $3.50 Range $3.00 - $4.10
Q2 2018
Shares 5,372,874 Value ($000) $17,730 Avg Close $3.76 Range $3.10 - $5.00
Q1 2018
Shares 3,993,751 Value ($000) $17,772 Avg Close $3.37 Range $2.42 - $4.72
Q4 2017
Shares 2,253,416 Value ($000) $5,634 Avg Close $2.97 Range $2.25 - $4.15
Q2 2017
Shares 560,103 Value ($000) $2,128 Avg Close $4.16 Range $3.50 - $5.40
Q1 2017
Shares 274,450 Value ($000) $1,180 Avg Close $4.62 Range $4.20 - $5.40
Q4 2016
Shares 220,850 Value ($000) $1,126 Avg Close $5.99 Range $5.05 - $6.80