Antonetti Capital Management’s Compugen CGEN Stock Holding History

Antonetti Capital 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
2023 Q3	$713K	Sell	766,525 -8,552	-1%	-$9.41K	1.11%	15
2023 Q2	$884K	Buy	775,077 +188,692	+32%	+$164K	1.27%	13
2023 Q1	$412K	Buy	586,385 +3,108	+0.5%	+$2.56K	0.6%	24
2022 Q4	$417K	Buy	583,277 +62,884	+12%	+$54.9K	0.57%	27
2022 Q3	$342K	Buy	520,393 +750	+0.1%	+$1.06K	0.39%	31
2022 Q2	$961K	Buy	519,643 +168,972	+48%	+$365K	1.01%	17
2022 Q1	$1.13M	Buy	350,671 +102,771	+41%	+$347K	1.06%	19
2021 Q4	$1.07M	Buy	247,900 +17,582	+8%	+$95.1K	0.83%	21
2021 Q3	$1.38M	Buy	+230,318	New	+$1.54M	1.12%	17
2014 Q3	$723K	Buy	84,395 +335	+0.4%	+$2.97K	1.27%	25
2014 Q2	$756K	Sell	84,060 -880	-1%	-$7.91K	0.59%	37
2014 Q1	$893K	Buy	84,940 +4,812	+6%	+$53K	0.78%	33
2013 Q4	$717K	Buy	80,128 +59,628	+291%	+$583K	0.65%	30
2013 Q3	$210K	Hold	20,500	–	–	0.21%	72
2013 Q2	$111K	Buy	+20,500	New	+$116K	0.12%	106

Other funds holding CGEN

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

RSCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Antonetti Capital Management's CGEN Position: Q3 2023 in Review

Antonetti Capital Management reduced its Compugen (CGEN) stake by 1.1% in Q3 2023, selling an estimated $9.41K and leaving 766,525 shares worth $713K. The position accounts for 1.11% of the portfolio, ranked #15.

Antonetti Capital Management first reported a position in CGEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.38M in Q3 2021. 65 funds tracked by Wall St. Rank hold CGEN as of Q3 2023.

Antonetti Capital Management held 766,525 shares of Compugen worth $713K as of Q3 2023.
Antonetti Capital Management sold 8,552 Compugen shares in Q3 2023, an estimated $9.41K.
Compugen made up 1.11% of Antonetti Capital Management's portfolio in Q3 2023, its #15 holding.
Antonetti Capital Management first reported a position in Compugen in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's Compugen position peaked at $1.38M in Q3 2021.
65 funds tracked by Wall St. Rank held Compugen as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.