AIM
ARK Investment Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
1,072,776
+183,107
| +21% | +$305K | 0.01% | 155 |
|
|
2025
Q1 | $1.32M | Buy |
+889,669
| New | +$1.32M | 0.01% | 159 |
|
|
2024
Q4 | – | Sell |
-1,092,183
| Closed | -$2M | – | 185 |
|
|
2024
Q3 | $2M | Buy |
1,092,183
+3,912
| +0.4% | +$7.16K | 0.02% | 141 |
|
|
2024
Q2 | $1.85M | Buy |
1,088,271
+48,979
| +5% | +$83.3K | 0.02% | 154 |
|
|
2024
Q1 | $2.65M | Buy |
+1,039,292
| New | +$2.65M | 0.02% | 152 |
|
|
2023
Q1 | – | Sell |
-2,410,414
| Closed | -$1.73M | – | 222 |
|
|
2022
Q4 | $1.73M | Buy |
2,410,414
+1,252,930
| +108% | +$897K | 0.01% | 201 |
|
|
2022
Q3 | $760K | Sell |
1,157,484
-9,624,137
| -89% | -$6.32M | 0.01% | 210 |
|
|
2022
Q2 | $19.9M | Buy |
10,781,621
+552,817
| +5% | +$1.02M | 0.12% | 90 |
|
|
2022
Q1 | $32.9M | Buy |
10,228,804
+1,006,389
| +11% | +$3.24M | 0.14% | 84 |
|
|
2021
Q4 | $39.7M | Sell |
9,222,415
-610,263
| -6% | -$2.62M | 0.12% | 102 |
|
|
2021
Q3 | $58.7M | Sell |
9,832,678
-2,142,929
| -18% | -$12.8M | 0.14% | 105 |
|
|
2021
Q2 | $99.2M | Sell |
11,975,607
-2,446,755
| -17% | -$20.3M | 0.18% | 89 |
|
|
2021
Q1 | $124M | Sell |
14,422,362
-2,660,944
| -16% | -$22.9M | 0.25% | 81 |
|
|
2020
Q4 | $207M | Sell |
17,083,306
-588,922
| -3% | -$7.13M | 0.55% | 49 |
|
|
2020
Q3 | $287M | Buy |
17,672,228
+3,573,805
| +25% | +$58.1M | 1.7% | 17 |
|
|
2020
Q2 | $212M | Buy |
14,098,423
+3,772,063
| +37% | +$56.7M | 2.28% | 13 |
|
|
2020
Q1 | $75M | Buy |
10,326,360
+1,351,050
| +15% | +$9.81M | 1.87% | 18 |
|
|
2019
Q4 | $53.5M | Buy |
8,975,310
+283,993
| +3% | +$1.69M | 1.35% | 27 |
|
|
2019
Q3 | $36.8M | Buy |
8,691,317
+194,676
| +2% | +$823K | 0.8% | 35 |
|
|
2019
Q2 | $32.6M | Buy |
8,496,641
+267,086
| +3% | +$1.03M | 0.82% | 31 |
|
|
2019
Q1 | $34.1M | Buy |
8,229,555
+1,123,597
| +16% | +$4.65M | 0.97% | 30 |
|
|
2018
Q4 | $15.4M | Buy |
7,105,958
+201,291
| +3% | +$437K | 0.63% | 33 |
|
|
2018
Q3 | $26.6M | Buy |
6,904,667
+1,531,793
| +29% | +$5.9M | 0.8% | 37 |
|
|
2018
Q2 | $17.7M | Buy |
5,372,874
+1,379,123
| +35% | +$4.55M | 0.65% | 43 |
|
|
2018
Q1 | $17.8M | Buy |
3,993,751
+1,740,335
| +77% | +$7.74M | 0.88% | 38 |
|
|
2017
Q4 | $5.63M | Buy |
2,253,416
+1,103,384
| +96% | +$2.76M | 0.45% | 52 |
|
|
2017
Q3 | $4.37M | Buy |
1,150,032
+589,929
| +105% | +$2.24M | 0.53% | 52 |
|
|
2017
Q2 | $2.13M | Buy |
560,103
+285,653
| +104% | +$1.09M | 0.41% | 48 |
|
|
2017
Q1 | $1.18M | Buy |
274,450
+53,600
| +24% | +$230K | 0.34% | 46 |
|
|
2016
Q4 | $1.13M | Buy |
+220,850
| New | +$1.13M | 0.41% | 40 |
|