BlackRock Fund Advisors’s Compugen CGEN Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$3.64M	Buy	713,367 +41,810	+6%	+$250K	﹤0.01%	3036
2016 Q3	$4.23M	Buy	671,557 +29,402	+5%	+$199K	﹤0.01%	2915
2016 Q2	$4.16M	Sell	642,155 -11,075	-2%	-$73.9K	﹤0.01%	2905
2016 Q1	$3.65M	Buy	653,230 +75,135	+13%	+$392K	﹤0.01%	2900
2015 Q4	$3.69M	Sell	578,095 -150,334	-21%	-$986K	﹤0.01%	2981
2015 Q3	$3.77M	Buy	728,429 +69,024	+10%	+$402K	﹤0.01%	2939
2015 Q2	$4.58M	Buy	659,405 +48,065	+8%	+$336K	﹤0.01%	2975
2015 Q1	$4.31M	Buy	611,340 +44,409	+8%	+$363K	﹤0.01%	2917
2014 Q4	$4.72M	Buy	+566,931	New	+$4.36M	﹤0.01%	2901

Other funds holding CGEN

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RSCM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

AIM

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlackRock Fund Advisors's CGEN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Compugen (CGEN) stake by 6.2% in Q4 2016, buying an estimated $250K and bringing the position to 713,367 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #3036.

BlackRock Fund Advisors first reported a position in CGEN in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.72M in Q4 2014. 50 funds tracked by Wall St. Rank hold CGEN as of Q4 2016.

BlackRock Fund Advisors held 713,367 shares of Compugen worth $3.64M as of Q4 2016.
BlackRock Fund Advisors bought 41,810 Compugen shares in Q4 2016, an estimated $250K.
Compugen made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3036 holding.
BlackRock Fund Advisors first reported a position in Compugen in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Compugen position peaked at $4.72M in Q4 2014.
50 funds tracked by Wall St. Rank held Compugen as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.