Current Value of Holding

$1.12 Million

Shares

890 Thousand

% of Portfolio

0.01%

Average Buy Price

$1.96

Avg closing price
Price range

29 Cathie Wood Compugen Ltd Trades

Cathie Wood's position in Compugen Ltd is currently worth $1.12 Million. That's 0.01% of their equity portfolio (155th largest holding). The first Compugen Ltd trade was made in Q4 2016. Since then Cathie Wood bought shares twenty more times and sold shares on eight occasions. The investor's estimated purchase price is $1.74 Million, resulting in a loss of 36%.

Avg closing price
Price range
New holding (+890 Thousand shares) Q1 2025
Avg closing price $1.96
Price range $1.46 - $2.57
Sold -1.09 Million shares Q4 2024
Avg closing price $1.62
Price range $1.41 - $1.93
Increased shares by 0.4% (+3.91 Thousand shares) Q3 2024
Avg closing price $1.83
Price range $1.56 - $2.10
Increased shares by 4.7% (+49 Thousand shares) Q2 2024
Avg closing price $2.08
Price range $1.68 - $2.52
New holding (+1.04 Million shares) Q1 2024
Avg closing price $2.33
Price range $1.75 - $2.95
Sold -2.41 Million shares Q1 2023
Avg closing price $0.82
Price range $0.68 - $1.11
Increased shares by 108.2% (+1.25 Million shares) Q4 2022
Avg closing price $0.87
Price range $0.58 - $1.20
Sold 89.3% shares (-9.62 Million shares) Q3 2022
Avg closing price $1.41
Price range $0.66 - $2.32
Increased shares by 5.4% (+553 Thousand shares) Q2 2022
Avg closing price $2.16
Price range $1.57 - $3.33
Increased shares by 10.9% (+1.01 Million shares) Q1 2022
Avg closing price $3.38
Price range $2.76 - $4.64
Sold 6.2% shares (-610 Thousand shares) Q4 2021
Avg closing price $5.41
Price range $4.09 - $7.16
Sold 17.9% shares (-2.14 Million shares) Q3 2021
Avg closing price $6.70
Price range $5.80 - $8.02
Sold 17.0% shares (-2.45 Million shares) Q2 2021
Avg closing price $8.12
Price range $6.87 - $9.16
Sold 15.6% shares (-2.66 Million shares) Q1 2021
Avg closing price $11.09
Price range $7.67 - $13.77
Sold 3.3% shares (-589 Thousand shares) Q4 2020
Avg closing price $13.79
Price range $12.07 - $17.95
Increased shares by 25.3% (+3.57 Million shares) Q3 2020
Avg closing price $16.39
Price range $14.16 - $19.45
Increased shares by 36.5% (+3.77 Million shares) Q2 2020
Avg closing price $13.50
Price range $6.97 - $17.12
Increased shares by 15.1% (+1.35 Million shares) Q1 2020
Avg closing price $7.86
Price range $5.79 - $11.83
Increased shares by 9.1% (+746 Thousand shares) Q4 2019
Avg closing price $5.14
Price range $3.90 - $6.16
Increased shares by 15.8% (+1.12 Million shares) Q1 2019
Avg closing price $3.43
Price range $2.35 - $4.19

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