Advisory Services Network’s Compugen CGEN Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-500	Closed	-$4K	–	1703
2021 Q2	$4K	Buy	+500	New	+$4.06K	﹤0.01%	3117
2021 Q1	–	Sell	-500	Closed	-$6K	–	1552
2020 Q4	$6K	Hold	500	–	–	﹤0.01%	2629
2020 Q3	$8K	Buy	+500	New	+$8.19K	﹤0.01%	2540
2016 Q3	$32K	Buy	+5,000	New	+$33.9K	0.01%	994

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

RSCM

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's CGEN Position: Q3 2021 in Review

Advisory Services Network sold out of Compugen (CGEN) in Q3 2021, closing a stake of 500 shares — an estimated $4K sold.

Advisory Services Network first reported a position in CGEN in Q3 2016 and held it in 4 quarters. The position peaked at $32K in Q3 2016. 108 funds tracked by Wall St. Rank hold CGEN as of Q3 2021.

Advisory Services Network reported no remaining Compugen position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 500 Compugen shares in Q3 2021, an estimated $4K.
Advisory Services Network first reported a position in Compugen in Q3 2016 and held it in 4 quarters.
Advisory Services Network's Compugen position peaked at $32K in Q3 2016.
108 funds tracked by Wall St. Rank held Compugen as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.