Barclays’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-560
| Closed | -$857 | – | 5292 |
|
|
2024
Q4 | $857 | Hold |
560
| – | – | ﹤0.01% | 5146 |
|
|
2024
Q3 | $1.01K | Hold |
560
| – | – | ﹤0.01% | 5126 |
|
|
2024
Q2 | $941 | Sell |
560
-737
| -57% | -$1.53K | ﹤0.01% | 4687 |
|
|
2024
Q1 | $3.35K | Hold |
1,297
| – | – | ﹤0.01% | 4887 |
|
|
2023
Q4 | $2.57K | Buy |
1,297
+703
| +118% | +$614 | ﹤0.01% | 5064 |
|
|
2023
Q3 | $552 | Buy |
594
+297
| +100% | +$327 | ﹤0.01% | 4508 |
|
|
2023
Q2 | $338 | Sell |
297
-1,000
| -77% | -$872 | ﹤0.01% | 4399 |
|
|
2023
Q1 | $911 | Hold |
1,297
| – | – | ﹤0.01% | 4932 |
|
|
2022
Q4 | $929 | Sell |
1,297
-5,676
| -81% | -$4.95K | ﹤0.01% | 5126 |
|
|
2022
Q3 | $5K | Sell |
6,973
-15,225
| -69% | -$21.5K | ﹤0.01% | 4490 |
|
|
2022
Q2 | $41K | Buy |
22,198
+20,198
| +1,010% | +$43.6K | ﹤0.01% | 4106 |
|
|
2022
Q1 | $6K | Sell |
2,000
-94
| -4% | -$317 | ﹤0.01% | 4671 |
|
|
2021
Q4 | $9K | Sell |
2,094
-11,468
| -85% | -$62K | ﹤0.01% | 3996 |
|
|
2021
Q3 | $80K | Buy |
13,562
+5,024
| +59% | +$33.7K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $71K | Sell |
8,538
-8,668
| -50% | -$70.4K | ﹤0.01% | 3971 |
|
|
2021
Q1 | $147K | Sell |
17,206
-30,060
| -64% | -$333K | ﹤0.01% | 3844 |
|
|
2020
Q4 | $572K | Sell |
47,266
-3,850
| -8% | -$53.1K | ﹤0.01% | 3164 |
|
|
2020
Q3 | $831K | Buy |
51,116
+1,216
| +2% | +$19.9K | ﹤0.01% | 2847 |
|
|
2020
Q2 | $749K | Buy |
49,900
+32,700
| +190% | +$441K | ﹤0.01% | 3007 |
|
|
2020
Q1 | $125K | Buy |
17,200
+17,046
| +11,069% | +$134K | ﹤0.01% | 4639 |
|
|
2019
Q4 | $1K | Buy |
+154
| New | +$792 | ﹤0.01% | 6269 |
|
|
2019
Q2 | – | Sell |
-42
| Closed | – | – | 6958 |
|
|
2019
Q1 | $0 | Sell |
42
-428
| -91% | -$1.47K | ﹤0.01% | 7035 |
|
|
2018
Q4 | $1K | Buy |
470
+428
| +1,019% | +$1.36K | ﹤0.01% | 6778 |
|
|
2018
Q3 | $0 | Hold |
42
| – | – | ﹤0.01% | 7145 |
|
|
2018
Q2 | $0 | Sell |
42
-15,465
| -100% | -$58.1K | ﹤0.01% | 6991 |
|
|
2018
Q1 | $69K | Buy |
15,507
+15,400
| +14,393% | +$51.9K | ﹤0.01% | 5645 |
|
|
2017
Q4 | $0 | Buy |
+107
| New | +$318 | ﹤0.01% | 6937 |
|
|
2017
Q3 | – | Sell |
-367
| Closed | -$1K | – | 6853 |
|
|
2017
Q2 | $1K | Buy |
367
+114
| +45% | +$474 | ﹤0.01% | 6491 |
|
|
2017
Q1 | $1K | Sell |
253
-1,499
| -86% | -$6.92K | ﹤0.01% | 6554 |
|
|
2016
Q4 | $9K | Sell |
1,752
-378
| -18% | -$2.26K | ﹤0.01% | 5926 |
|
|
2016
Q3 | $13K | Buy |
2,130
+1,392
| +189% | +$9.42K | ﹤0.01% | 5666 |
|
|
2016
Q2 | $4K | Buy |
738
+290
| +65% | +$1.94K | ﹤0.01% | 5778 |
|
|
2016
Q1 | $2K | Sell |
448
-15,173
| -97% | -$79.2K | ﹤0.01% | 5852 |
|
|
2015
Q4 | $93K | Sell |
15,621
-12,683
| -45% | -$83.2K | ﹤0.01% | 4440 |
|
|
2015
Q3 | $141K | Buy |
28,304
+17,718
| +167% | +$103K | ﹤0.01% | 4386 |
|
|
2015
Q2 | $63K | Buy |
10,586
+8,270
| +357% | +$57.9K | ﹤0.01% | 5002 |
|
|
2015
Q1 | $16K | Buy |
2,316
+2,116
| +1,058% | +$17.3K | ﹤0.01% | 5938 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$1.54K | ﹤0.01% | 7116 |
|
|
2014
Q2 | – | Sell |
-95
| Closed | -$1K | – | 7612 |
|
|
2014
Q1 | $1K | Buy |
+95
| New | +$1.05K | ﹤0.01% | 7460 |
|
Other funds holding CGEN
SCM
TFCM
RSCM
AIM
Barclays's CGEN Position: Q1 2025 in Review
Barclays sold out of Compugen (CGEN) in Q1 2025, closing a stake of 560 shares — an estimated $857 sold.
Barclays first reported a position in CGEN in Q1 2014 and held it in 39 quarters. The position peaked at $831K in Q3 2020. 71 funds tracked by Wall St. Rank hold CGEN as of Q1 2025.
- Barclays reported no remaining Compugen position as of Q1 2025 after selling out during the quarter.
- Barclays sold 560 Compugen shares in Q1 2025, an estimated $857.
- Barclays first reported a position in Compugen in Q1 2014 and held it in 39 quarters.
- Barclays's Compugen position peaked at $831K in Q3 2020.
- 71 funds tracked by Wall St. Rank held Compugen as of Q1 2025.
Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.