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Bison Wealth’s Compugen CGEN Stock Holding History

Bison Wealth’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
2018
Q1 		– Sell
-34,907
Closed -$87K – 206
2017
Q4 		$87K Buy
34,907
+22,470
+181% +$66.8K 0.06% 204
2017
Q3 		$47K Buy
12,437
+895
+8% +$3.11K 0.04% 194
2017
Q2 		$44K Buy
+11,542
New +$48K 0.04% 186

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bison Wealth's CGEN Position: Q1 2018 in Review

Bison Wealth sold out of Compugen (CGEN) in Q1 2018, closing a stake of 34,907 shares — an estimated $87K sold.

Bison Wealth first reported a position in CGEN in Q2 2017 and held it in 3 quarters. The position peaked at $87K in Q4 2017. 37 funds tracked by Wall St. Rank hold CGEN as of Q1 2018.

  • Bison Wealth reported no remaining Compugen position as of Q1 2018 after selling out during the quarter.
  • Bison Wealth sold 34,907 Compugen shares in Q1 2018, an estimated $87K.
  • Bison Wealth first reported a position in Compugen in Q2 2017 and held it in 3 quarters.
  • Bison Wealth's Compugen position peaked at $87K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Compugen as of Q1 2018.

Based on Bison Wealth's 13F filing for Q1 2018, filed 8 May 2018.