SILVERARC CAPITAL MANAGEMENT, LLC – Compugen Ltd. Transaction History
SILVERARC CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
SILVERARC CAPITAL 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 | -100.00% | -104.15K shares | -193K | $0.66 | 0 |
Q2 2022 | share | Decrease | -61.22% | -164.44K shares | -672K | $1.85 | 104.15K |
Q1 2022 | share | Increase | +65.19% | 105.99K shares | 166K | $3.22 | 268.59K |
Q1 2022 | call | Decrease | -100.00% | -57K shares | -245K | $3.22 | 0 |
Q4 2021 | call | Decrease | -77.02% | -191K shares | -1.23M | $4.39 | 57K |
Q4 2021 | share | Decrease | -20.11% | -40.93K shares | -516K | $4.39 | 162.60K |
Q3 2021 | call | Increase | 0.00% | 248K shares | 1.48M | $5.97 | 248K |
Q3 2021 | share | Decrease | -2.67% | -5.58K shares | -516K | $5.97 | 203.53K |
Q2 2021 | share | Increase | +178.82% | 134.11K shares | 1.08M | $8.28 | 209.11K |
Q1 2021 | share | Decrease | -50.18% | -75.55K shares | -1.17M | $8.59 | 75K |
Q4 2020 | share | Increase | 0.00% | 150.55K shares | 1.82M | $12.11 | 150.55K |