Compugen shares owned by Geode Capital Management
Quarter-by-quarter ownership of Compugen (CGEN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Compugen
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All positions including Compugen held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Compugen by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $130k | 50k | 2.58 |
| 2023-09-30 | $38k | 41k | 0.93 |
| 2023-06-30 | $46k | 41k | 1.14 |
| 2023-03-31 | $19k | 27k | 0.70 |
| 2022-12-31 | $19k | 27k | 0.70 |
| 2022-09-30 | $17k | 27k | 0.63 |
| 2022-06-30 | $50k | 27k | 1.84 |
| 2022-03-31 | $207k | 64k | 3.22 |
| 2021-12-31 | $276k | 64k | 4.29 |
| 2021-09-30 | $947k | 159k | 5.97 |
| 2021-06-30 | $788k | 95k | 8.27 |
| 2021-03-31 | $588k | 69k | 8.58 |
| 2020-12-31 | $700k | 58k | 12.11 |
| 2020-09-30 | $1.3M | 80k | 16.24 |
| 2020-06-30 | $846k | 56k | 15.01 |
| 2020-03-31 | $267k | 37k | 7.24 |
| 2019-12-31 | $263k | 44k | 5.95 |
| 2019-09-30 | $186k | 44k | 4.21 |
| 2019-06-30 | $169k | 44k | 3.82 |
| 2019-03-31 | $106k | 26k | 4.13 |
| 2018-12-31 | $55k | 26k | 2.14 |
| 2018-09-30 | $98k | 26k | 3.82 |
| 2018-06-30 | $84k | 26k | 3.28 |
| 2018-03-31 | $114k | 26k | 4.45 |
| 2017-12-31 | $64k | 26k | 2.50 |
| 2017-09-30 | $121k | 32k | 3.77 |
| 2017-06-30 | $121k | 32k | 3.77 |
| 2017-03-31 | $128k | 30k | 4.27 |
| 2016-12-31 | $148k | 29k | 5.09 |
| 2016-09-30 | $145k | 23k | 6.30 |
| 2016-06-30 | $148k | 23k | 6.47 |
| 2016-03-31 | $127k | 23k | 5.55 |
| 2015-12-31 | $120k | 19k | 6.34 |
| 2015-09-30 | $96k | 19k | 5.16 |
| 2015-06-30 | $115k | 17k | 6.88 |
| 2015-03-31 | $117k | 17k | 7.04 |
| 2014-12-31 | $136k | 16k | 8.29 |