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

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.