AG
CGEN icon

Advisor Group’s Compugen CGEN Stock Holding History

Advisor Group’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 		$7K Hold
1,259
– – ﹤0.01% 4502
2019
Q3 		$5K Hold
1,259
– – ﹤0.01% 4646
2019
Q2 		$5K Buy
+1,259
New +$4.45K ﹤0.01% 4662
2019
Q1 		– Sell
-540
Closed -$1K – 5221
2018
Q4 		$1K Buy
+540
New +$1.71K ﹤0.01% 4937
2017
Q4 		– Sell
-3,100
Closed -$12K – 4967
2017
Q3 		$12K Buy
+3,100
New +$10.8K ﹤0.01% 3853

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
DC
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

Advisor Group's CGEN Position: Q4 2019 in Review

Advisor Group held its Compugen (CGEN) position steady in Q4 2019 at 1,259 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4502.

Advisor Group first reported a position in CGEN in Q3 2017 and has held it in 5 quarters since. The position peaked at $12K in Q3 2017. 56 funds tracked by Wall St. Rank hold CGEN as of Q4 2019.

  • Advisor Group held 1,259 shares of Compugen worth $7K as of Q4 2019.
  • Advisor Group left its Compugen share count unchanged in Q4 2019.
  • Compugen made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4502 holding.
  • Advisor Group first reported a position in Compugen in Q3 2017 and has held it in 5 quarters since.
  • Advisor Group's Compugen position peaked at $12K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Compugen as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.