AG
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Algert Global’s Compugen CGEN Stock Holding History

Algert Global’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
2022
Q4 		– Sell
-118,270
Closed -$78K – 1146
2022
Q3 		$78K Buy
118,270
+68,030
+135% +$96.1K ﹤0.01% 1119
2022
Q2 		$93K Sell
50,240
-10,300
-17% -$22.2K 0.01% 1124
2022
Q1 		$195K Buy
60,540
+33,270
+122% +$112K 0.01% 1057
2021
Q4 		$117K Buy
+27,270
New +$148K 0.01% 905
2021
Q2 		– Sell
-32,200
Closed -$277K – 433
2021
Q1 		$277K Buy
+32,200
New +$357K 0.09% 320

Other funds holding CGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Algert Global's CGEN Position: Q4 2022 in Review

Algert Global sold out of Compugen (CGEN) in Q4 2022, closing a stake of 118,270 shares — an estimated $78K sold.

Algert Global first reported a position in CGEN in Q1 2021 and held it in 5 quarters. The position peaked at $277K in Q1 2021. 74 funds tracked by Wall St. Rank hold CGEN as of Q4 2022.

  • Algert Global reported no remaining Compugen position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 118,270 Compugen shares in Q4 2022, an estimated $78K.
  • Algert Global first reported a position in Compugen in Q1 2021 and held it in 5 quarters.
  • Algert Global's Compugen position peaked at $277K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Compugen as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.