A.R.T. Advisors’s Compugen CGEN Stock Holding History

A.R.T. Advisors’s Portfolio CGEN Stock Details CGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,568	Closed	-$87K	–	1375
2019 Q3	$87K	Buy	+20,568	New	+$77K	﹤0.01%	1272
2018 Q3	–	Sell	-53,656	Closed	-$177K	–	1430
2018 Q2	$177K	Sell	53,656 -6,036	-10%	-$22.7K	0.01%	1250
2018 Q1	$265K	Buy	+59,692	New	+$201K	0.01%	1178
2016 Q2	–	Sell	-16,455	Closed	-$91K	–	1383
2016 Q1	$91K	Sell	16,455 -20,200	-55%	-$105K	﹤0.01%	1259
2015 Q4	$234K	Buy	+36,655	New	+$240K	0.01%	1162

Other funds holding CGEN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

A.R.T. Advisors's CGEN Position: Q4 2019 in Review

A.R.T. Advisors sold out of Compugen (CGEN) in Q4 2019, closing a stake of 20,568 shares — an estimated $87K sold.

A.R.T. Advisors first reported a position in CGEN in Q4 2015 and held it in 5 quarters. The position peaked at $265K in Q1 2018. 56 funds tracked by Wall St. Rank hold CGEN as of Q4 2019.

A.R.T. Advisors reported no remaining Compugen position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 20,568 Compugen shares in Q4 2019, an estimated $87K.
A.R.T. Advisors first reported a position in Compugen in Q4 2015 and held it in 5 quarters.
A.R.T. Advisors's Compugen position peaked at $265K in Q1 2018.
56 funds tracked by Wall St. Rank held Compugen as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.