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Compugen shares owned by Macquarie Group

Quarter-by-quarter ownership of Compugen (CGEN) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Compugen

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All positions including Compugen held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Compugen by Macquarie Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $793k 853k 0.93
2023-06-30 $972k 853k 1.14
2023-03-31 $599k 853k 0.70
2022-12-31 $610k 853k 0.72
2022-09-30 $453k 690k 0.66
2022-06-30 $1.3M 690k 1.85
2022-03-31 $2.2M 692k 3.23
2021-12-31 $3.0M 692k 4.31
2021-09-30 $4.1M 692k 5.92
2021-06-30 $5.6M 692k 8.08
2021-03-31 $6.0M 692k 8.62
2020-12-31 $8.5M 692k 12.31
2020-09-30 $11M 692k 16.13
2020-06-30 $8.7M 582k 14.86
2020-03-31 $1.1M 150k 7.26
2018-12-31 $5.0k 2.5k 2.00