Athanor Capital’s Compugen CGEN Stock Holding History

Athanor Capital’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
2020 Q3	–	Sell	-13,122	Closed	-$197K	–	555
2020 Q2	$197K	Buy	+13,122	New	+$177K	0.01%	502

Other funds holding CGEN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RSCM

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Athanor Capital's CGEN Position: Q3 2020 in Review

Athanor Capital sold out of Compugen (CGEN) in Q3 2020, closing a stake of 13,122 shares — an estimated $197K sold.

Athanor Capital first reported a position in CGEN in Q2 2020 and held it in 1 quarter. The position peaked at $197K in Q2 2020. 107 funds tracked by Wall St. Rank hold CGEN as of Q3 2020.

Athanor Capital reported no remaining Compugen position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 13,122 Compugen shares in Q3 2020, an estimated $197K.
Athanor Capital first reported a position in Compugen in Q2 2020 and held it in 1 quarter.
Athanor Capital's Compugen position peaked at $197K in Q2 2020.
107 funds tracked by Wall St. Rank held Compugen as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.