ROCK SPRINGS CAPITAL MANAGEMENT LP – Compugen Ltd. Transaction History
ROCK SPRINGS CAPITAL MANAGEMENT LP portfolio value:
$848,000
portfolio value
ROCK SPRINGS CAPITAL MANAGEMENT LP quarter portfolio value change:
-64.49%
quarter
Compugen Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.53M | $0.66 | 1.28M | |
| Q2 2022 | share | 0.00% | 0 shares | -1.76M | $1.85 | 1.28M | |
| Q1 2022 | share | 0.00% | 0 shares | -1.39M | $3.22 | 1.28M | |
| Q4 2021 | share | Increase | +0.48% | 6.2K shares | -2.11M | $4.39 | 1.28M |
| Q3 2021 | share | Increase | +3.78% | 46.80K shares | -2.57M | $5.97 | 1.28M |
| Q2 2021 | share | Increase | +1.44% | 17.5K shares | -233K | $8.28 | 1.23M |
| Q1 2021 | share | Increase | +7.58% | 85.88K shares | -3.25M | $8.59 | 1.21M |
| Q4 2020 | share | Increase | +0.07% | 825 shares | -4.68M | $12.11 | 1.13M |
| Q3 2020 | share | Increase | +0.21% | 2.4K shares | 1.43M | $16.25 | 1.13M |
| Q2 2020 | share | Increase | +2.76% | 30.37K shares | 8.99M | $15.02 | 1.13M |
| Q1 2020 | share | 0.00% | 0 shares | 1.43M | $7.26 | 1.1M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.90M | $5.96 | 1.1M | |
| Q3 2019 | share | 0.00% | 0 shares | 429K | $4.23 | 1.1M | |
| Q2 2019 | share | 0.00% | 0 shares | -330K | $3.84 | 1.1M | |
| Q1 2019 | share | 0.00% | 0 shares | 2.16M | $4.14 | 1.1M | |
| Q4 2018 | share | Increase | +2.03% | 21.83K shares | -1.76M | $2.17 | 1.1M |
| Q3 2018 | share | 0.00% | 0 shares | 593K | $3.85 | 1.07M | |
| Q2 2018 | share | Increase | +30.69% | 253.16K shares | -113K | $3.3 | 1.07M |
| Q1 2018 | share | 0.00% | 0 shares | 1.60M | $4.45 | 825K | |
| Q4 2017 | share | 0.00% | 0 shares | -1.07M | $2.5 | 825K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $3.8 | 825K | |
| Q2 2017 | share | 0.00% | 0 shares | -413K | $3.8 | 825K | |
| Q1 2017 | share | 0.00% | 0 shares | -660K | $4.3 | 825K | |
| Q4 2016 | share | 0.00% | 0 shares | -990K | $5.1 | 825K | |
| Q3 2016 | share | Increase | +0.61% | 5K shares | -116K | $6.3 | 825K |
| Q2 2016 | share | 0.00% | 0 shares | 738K | $6.48 | 820K | |
| Q1 2016 | share | Increase | +1.86% | 15K shares | -568K | $5.58 | 820K |