ARK INVESTMENT MANAGEMENT LLC – Compugen Ltd. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$760,000
portfolio value
ARK INVESTMENT MANAGEMENT LLC 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 | Decrease | -89.26% | -9.62M shares | -19.18M | $0.66 | 1.15M |
| Q2 2022 | share | Increase | +5.40% | 552.81K shares | -12.99M | $1.85 | 10.78M |
| Q1 2022 | share | Increase | +10.91% | 1.00M shares | -6.71M | $3.22 | 10.22M |
| Q4 2021 | share | Decrease | -6.21% | -610.26K shares | -19.04M | $4.39 | 9.22M |
| Q3 2021 | share | Decrease | -17.89% | -2.14M shares | -40.45M | $5.97 | 9.83M |
| Q2 2021 | share | Decrease | -16.97% | -2.44M shares | -24.73M | $8.28 | 11.97M |
| Q1 2021 | share | Decrease | -15.58% | -2.66M shares | -82.99M | $8.59 | 14.42M |
| Q4 2020 | share | Decrease | -3.33% | -588.92K shares | -80.29M | $12.11 | 17.08M |
| Q3 2020 | share | Increase | +25.35% | 3.57M shares | 75.41M | $16.25 | 17.67M |
| Q2 2020 | share | Increase | +36.53% | 3.77M shares | 136.78M | $15.02 | 14.09M |
| Q1 2020 | share | Increase | +15.05% | 1.35M shares | 21.47M | $7.26 | 10.32M |
| Q4 2019 | share | Increase | +3.27% | 283.99K shares | 16.72M | $5.96 | 8.97M |
| Q3 2019 | share | Increase | +2.29% | 194.67K shares | 4.13M | $4.23 | 8.69M |
| Q2 2019 | share | Increase | +3.25% | 267.08K shares | -1.44M | $3.84 | 8.49M |
| Q1 2019 | share | Increase | +15.81% | 1.12M shares | 18.65M | $4.14 | 8.22M |
| Q4 2018 | share | Increase | +2.92% | 201.29K shares | -11.16M | $2.17 | 7.10M |
| Q3 2018 | share | Increase | +28.51% | 1.53M shares | 8.85M | $3.85 | 6.90M |
| Q2 2018 | share | Increase | +34.53% | 1.37M shares | -42K | $3.3 | 5.37M |
| Q1 2018 | share | Increase | +77.23% | 1.74M shares | 12.13M | $4.45 | 3.99M |
| Q4 2017 | share | Increase | +95.94% | 1.10M shares | 1.26M | $2.5 | 2.25M |
| Q3 2017 | share | Increase | +105.33% | 589.92K shares | 2.24M | $3.8 | 1.15M |
| Q2 2017 | share | Increase | +104.08% | 285.65K shares | 948K | $3.8 | 560.10K |
| Q1 2017 | share | Increase | +24.27% | 53.6K shares | 54K | $4.3 | 274.45K |
| Q4 2016 | share | Increase | 0.00% | 220.85K shares | 1.12M | $5.1 | 220.85K |