AAMU
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Amundi Asset Management US’s Compugen CGEN Stock Holding History

Amundi Asset Management US’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
2018
Q4 		– Sell
-30,500
Closed -$117K – 1606
2018
Q3 		$117K Buy
30,500
+13,500
+79% +$47.2K ﹤0.01% 1510
2018
Q2 		$56K Hold
17,000
– – ﹤0.01% 1511
2018
Q1 		$76K Buy
17,000
+1,800
+12% +$6.06K ﹤0.01% 1445
2017
Q4 		$38K Buy
+15,200
New +$45.2K ﹤0.01% 1528

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Amundi Asset Management US's CGEN Position: Q4 2018 in Review

Amundi Asset Management US sold out of Compugen (CGEN) in Q4 2018, closing a stake of 30,500 shares — an estimated $117K sold.

Amundi Asset Management US first reported a position in CGEN in Q4 2017 and held it in 4 quarters. The position peaked at $117K in Q3 2018. 39 funds tracked by Wall St. Rank hold CGEN as of Q4 2018.

  • Amundi Asset Management US reported no remaining Compugen position as of Q4 2018 after selling out during the quarter.
  • Amundi Asset Management US sold 30,500 Compugen shares in Q4 2018, an estimated $117K.
  • Amundi Asset Management US first reported a position in Compugen in Q4 2017 and held it in 4 quarters.
  • Amundi Asset Management US's Compugen position peaked at $117K in Q3 2018.
  • 39 funds tracked by Wall St. Rank held Compugen as of Q4 2018.

Based on Amundi Asset Management US's 13F filing for Q4 2018, filed 14 Feb 2019.