Bank of Montreal
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Bank of Montreal’s Compugen CGEN Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-2,905
Closed -$24K – 3874
2021
Q1 		$24K Buy
2,905
+1,704
+142% +$18.9K ﹤0.01% 3977
2020
Q4 		$15K Buy
+1,201
New +$16.6K ﹤0.01% 4539
2017
Q1 		– Sell
-1,099
Closed -$7K – 3987
2016
Q4 		$7K Sell
1,099
-1,032
-48% -$6.18K ﹤0.01% 3671
2016
Q3 		$13K Hold
2,131
– – ﹤0.01% 3483
2016
Q2 		$14K Hold
2,131
– – ﹤0.01% 3486
2016
Q1 		$12K Buy
+2,131
New +$11.1K ﹤0.01% 3551

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's CGEN Position: Q2 2021 in Review

Bank of Montreal sold out of Compugen (CGEN) in Q2 2021, closing a stake of 2,905 shares — an estimated $24K sold.

Bank of Montreal first reported a position in CGEN in Q1 2016 and held it in 6 quarters. The position peaked at $24K in Q1 2021. 108 funds tracked by Wall St. Rank hold CGEN as of Q2 2021.

  • Bank of Montreal reported no remaining Compugen position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,905 Compugen shares in Q2 2021, an estimated $24K.
  • Bank of Montreal first reported a position in Compugen in Q1 2016 and held it in 6 quarters.
  • Bank of Montreal's Compugen position peaked at $24K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Compugen as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.