AIG
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American International Group’s Compugen CGEN Stock Holding History

American International 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
2015
Q4 		– Sell
-700
Closed -$4K – 5019
2015
Q3 		$4K Hold
700
– – ﹤0.01% 4697
2015
Q2 		$4.86K Hold
700
– – ﹤0.01% 4761
2015
Q1 		$4.93K Hold
700
– – ﹤0.01% 4712
2014
Q4 		$5.83K Hold
700
– – ﹤0.01% 4665
2014
Q3 		$6K Sell
700
-4,000
-85% -$35.5K ﹤0.01% 4649
2014
Q2 		$42.3K Hold
4,700
– – ﹤0.01% 4021
2014
Q1 		$49.4K Sell
4,700
-319
-6% -$3.51K ﹤0.01% 3844
2013
Q4 		$44.9K Buy
5,019
+4,019
+402% +$39.3K ﹤0.01% 3816
2013
Q3 		$10.3K Hold
1,000
– – ﹤0.01% 4243
2013
Q2 		$5.43K Buy
+1,000
New +$5.64K ﹤0.01% 4261

Other funds holding CGEN

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

American International Group's CGEN Position: Q4 2015 in Review

American International Group sold out of Compugen (CGEN) in Q4 2015, closing a stake of 700 shares — an estimated $4K sold.

American International Group first reported a position in CGEN in Q2 2013 and held it in 10 quarters. The position peaked at $49.4K in Q1 2014. 50 funds tracked by Wall St. Rank hold CGEN as of Q4 2015.

  • American International Group reported no remaining Compugen position as of Q4 2015 after selling out during the quarter.
  • American International Group sold 700 Compugen shares in Q4 2015, an estimated $4K.
  • American International Group first reported a position in Compugen in Q2 2013 and held it in 10 quarters.
  • American International Group's Compugen position peaked at $49.4K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held Compugen as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.