Atom Investors LP

Holdings History for COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)

Symbol: CGEN on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.03%	$159,726	104,396	-226,171	-68%	$1.53	Q4 2025
30 Sep 2025	0.04%	+0%	$485,933	330,567	+1,048	+0.32%	$1.47	Q3 2025
30 Jun 2025	0.05%	+0%	$586,544	329,519	+143	+0.04%	$1.78	Q2 2025
31 Mar 2025	0.06%	+0.03%	$480,889	329,376	+177,278	+100%	$1.46	Q1 2025
31 Dec 2024	0.03%	+0%	$232,710	152,098	+282	+0.19%	$1.53	Q4 2024
30 Sep 2024	0.03%	+0.01%	$274,787	151,816	+32,701	+27%	$1.81	Q3 2024
30 Jun 2024	0.02%	+0.01%	$200,113	119,115	+69,088	+138%	$1.68	Q2 2024
31 Mar 2024	0.02%	+0.02%	$129,070	50,027	+50,027	NEW	$2.58	Q1 2024
31 Dec 2020		-0.24%	$0	0	-146,343	-100%	$1.67	Q4 2020
30 Sep 2020	0.24%	+0.02%	$2,378,000	146,343	+13,003	+9.8%	$16.25	Q3 2020
30 Jun 2020	0.22%	+0.22%	$2,003,000	133,340	+133,340	NEW	$15.02	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.