David Katz - Matrix Asset Advisors
Holding/activity history for Compugen Ltd. (CGEN)
← All CGEN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 93,833 | 0.02 | $2.13 | $199,864 | SEC | ||
| 2025 Q4 | 93,833 | 0.01 | $1.53 | $143,564 | SEC | ||
| 2025 Q3 | 93,833 | 0.01 | $1.47 | $137,935 | SEC | ||
| 2025 Q2 | 93,833 | 0.02 | $1.78 | $167,023 | SEC | ||
| 2025 Q1 | 93,833 | 0.02 | $1.46 | $136,996 | SEC | ||
| 2024 Q4 | 93,833 | 0.02 | $1.53 | $143,564 | SEC | ||
| 2024 Q3 | 93,833 | 0.02 | Add 3.30% | <0.01 | $1.50–2.13 · VW $1.85i | $169,838 | SEC |
| 2024 Q2 | 90,833 | 0.02 | $1.68 | $153,000 | SEC | ||
| 2024 Q1 | 90,833 | 0.03 | Reduce 17.17% | <0.01 | $1.72–3.03 · VW $2.44i | $234,349 | SEC |
| 2023 Q4 | 109,656 | 0.03 | $1.98 | $217,119 | SEC | ||
| 2023 Q3 | 109,656 | 0.01 | $0.93 | $101,980 | SEC | ||
| 2023 Q2 | 109,656 | 0.02 | $1.14 | $125,008 | SEC | ||
| 2023 Q1 | 109,656 | 0.01 | $0.70 | $76,979 | SEC | ||
| 2022 Q4 | 109,656 | 0.01 | Reduce 3.81% | <0.01 | $0.51–1.24 · VW $0.90i | $78,952 | SEC |
| 2022 Q3 | 114,000 | 0.01 | Add 18.75% | <0.01 | $0.66–2.36 · VW $1.26i | $75,000 | SEC |
| 2022 Q2 | 96,000 | 0.03 | Reduce 2.28% | <0.01 | $1.55–3.41 · VW $2.16i | $178,000 | SEC |
| 2022 Q1 | 98,236 | 0.04 | $3.22 | $316,000 | SEC | ||
| 2021 Q4 | 98,236 | 0.05 | Reduce 6.65% | <0.01 | $3.68–7.48 · VW $5.30i | $422,000 | SEC |
| 2021 Q3 | 105,236 | 0.09 | $5.97 | $628,000 | SEC | ||
| 2021 Q2 | 105,236 | 0.13 | Reduce 1.65% | <0.01 | $6.74–9.30 · VW $8.16i | $871,000 | SEC |
| 2021 Q1 | 107,000 | 0.14 | Add 1.42% | <0.01 | $7.10–14.30 · VW $10.24i | $919,000 | SEC |
| 2020 Q4 | 105,500 | 0.22 | Add 6.03% | 0.01 | $11.69–18.75 · VW $13.54i | $1,278,000 | SEC |
| 2020 Q3 | 99,500 | 0.31 | Add 4.19% | 0.01 | $13.81–19.90 · VW $16.39i | $1,617,000 | SEC |
| 2020 Q2 | 95,500 | 0.27 | Reduce 0.21% | <0.01 | $6.80–17.85 · VW $13.94i | $1,434,000 | SEC |
| 2020 Q1 | 95,700 | 0.16 | Add 1.27% | <0.01 | $5.62–12.80 · VW $8.51i | $695,000 | SEC |
| 2019 Q4 | 94,500 | 0.09 | $5.96 | $563,000 | SEC | ||
| 2019 Q3 | 94,500 | 0.07 | $4.23 | $400,000 | SEC | ||
| 2019 Q2 | 94,500 | 0.07 | Reduce 5.03% | <0.01 | $2.73–4.18 · VW $3.49i | $363,000 | SEC |
| 2019 Q1 | 99,500 | 0.07 | Reduce 4.78% | <0.01 | $2.17–4.31 · VW $3.53i | $412,000 | SEC |
| 2018 Q4 | 104,500 | 0.04 | Add 20.81% | <0.01 | $2.00–4.00 · VW $3.10i | $227,000 | SEC |
| 2018 Q3 | 86,500 | 0.05 | $3.85 | $333,000 | SEC | ||
| 2018 Q2 | 86,500 | 0.05 | $3.29 | $285,000 | SEC | ||
| 2018 Q1 | 86,500 | 0.06 | Add 2.37% | <0.01 | $2.42–4.72 · VW $3.71i | $385,000 | SEC |
| 2017 Q4 | 84,500 | 0.03 | Reduce 2.31% | <0.01 | $2.25–4.15 · VW $2.78i | $211,000 | SEC |
| 2017 Q3 | 86,500 | 0.05 | Add 1.17% | <0.01 | $2.60–4.25 · VW $3.57i | $329,000 | SEC |
| 2017 Q2 | 85,500 | 0.06 | $3.80 | $325,000 | SEC | ||
| 2017 Q1 | 85,500 | 0.06 | $4.30 | $368,000 | SEC | ||
| 2016 Q4 | 85,500 | 0.07 | $5.10 | $436,000 | SEC | ||
| 2016 Q3 | 85,500 | 0.10 | $6.30 | $539,000 | SEC | ||
| 2016 Q2 | 85,500 | 0.11 | $6.48 | $554,000 | SEC | ||
| 2016 Q1 | 85,500 | 0.09 | $5.58 | $477,000 | SEC | ||
| 2015 Q4 | 85,500 | 0.11 | $6.39 | $546,000 | SEC | ||
| 2015 Q3 | 85,500 | 0.06 | Add 0.59% | <0.01 | $4.64–7.41 · VW $5.63i | $442,000 | SEC |
| 2015 Q2 | 85,000 | 0.07 | $6.94 | $590,000 | SEC | ||
| 2015 Q1 | 85,000 | 0.07 | $7.05 | $599,000 | SEC | ||
| 2014 Q4 | 85,000 | 0.08 | Add 3.66% | <0.01 | $6.27–9.09 · VW $7.62i | $708,000 | SEC |
| 2014 Q3 | 82,000 | 0.08 | $8.57 | $703,000 | SEC | ||
| 2014 Q2 | 82,000 | 0.08 | Add 2.50% | <0.01 | $7.58–11.55 · VW $9.18i | $737,000 | SEC |
| 2014 Q1 | 80,000 | 0.10 | Reduce 5.88% | <0.01 | $8.76–14.32 · VW $11.25i | $841,000 | SEC |
| 2013 Q4 | 85,000 | 0.09 | Buy | 0.09 | $7.92–11.92 · VW $9.94i | $761,000 | SEC |
Price snapshot:
Current price$2.30
Avg. buy price$6.84
+/- since buy-66.38%
52-week low$1.30
52-week high$3.24