Allianz Asset Management
CGEN icon

Allianz Asset Management’s Compugen CGEN Stock Holding History

Allianz Asset Management’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
Q2 		– Sell
-45,927
Closed -$373K – 2400
2021
Q1 		$373K Buy
45,927
+14,953
+48% +$166K ﹤0.01% 1999
2020
Q4 		$376K Buy
+30,974
New +$427K ﹤0.01% 1696

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Allianz Asset Management's CGEN Position: Q2 2021 in Review

Allianz Asset Management sold out of Compugen (CGEN) in Q2 2021, closing a stake of 45,927 shares — an estimated $373K sold.

Allianz Asset Management first reported a position in CGEN in Q4 2020 and held it in 2 quarters. The position peaked at $376K in Q4 2020. 108 funds tracked by Wall St. Rank hold CGEN as of Q2 2021.

  • Allianz Asset Management reported no remaining Compugen position as of Q2 2021 after selling out during the quarter.
  • Allianz Asset Management sold 45,927 Compugen shares in Q2 2021, an estimated $373K.
  • Allianz Asset Management first reported a position in Compugen in Q4 2020 and held it in 2 quarters.
  • Allianz Asset Management's Compugen position peaked at $376K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Compugen as of Q2 2021.

Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.