BlackRock Institutional Trust’s Compugen CGEN Stock Holding History

BlackRock Institutional Trust’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	$54K	Sell	10,639 -4,497	-30%	-$26.9K	﹤0.01%	3703
2016 Q3	$95K	Hold	15,136	–	–	﹤0.01%	3703
2016 Q2	$98K	Buy	15,136 +9,583	+173%	+$64K	﹤0.01%	3711
2016 Q1	$31K	Hold	5,553	–	–	﹤0.01%	3826
2015 Q4	$35K	Hold	5,553	–	–	﹤0.01%	3839
2015 Q3	$29K	Hold	5,553	–	–	﹤0.01%	3861
2015 Q2	$39K	Buy	5,553 +3,897	+235%	+$27.3K	﹤0.01%	3801
2015 Q1	$12K	Hold	1,656	–	–	﹤0.01%	3816
2014 Q4	$14K	Hold	1,656	–	–	﹤0.01%	3841
2014 Q3	$14K	Hold	1,656	–	–	﹤0.01%	3791
2014 Q2	$15K	Buy	+1,656	New	+$14.9K	﹤0.01%	3888
2014 Q1	–	Sell	-4,954	Closed	-$44K	–	3959
2013 Q4	$44K	Buy	+4,954	New	+$48.4K	﹤0.01%	3862

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Institutional Trust's CGEN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Compugen (CGEN) stake by 30% in Q4 2016, selling an estimated $26.9K and leaving 10,639 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3703.

BlackRock Institutional Trust first reported a position in CGEN in Q4 2013 and has held it in 12 quarters since. The position peaked at $98K in Q2 2016. 50 funds tracked by Wall St. Rank hold CGEN as of Q4 2016.

BlackRock Institutional Trust held 10,639 shares of Compugen worth $54K as of Q4 2016.
BlackRock Institutional Trust sold 4,497 Compugen shares in Q4 2016, an estimated $26.9K.
Compugen made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3703 holding.
BlackRock Institutional Trust first reported a position in Compugen in Q4 2013 and has held it in 12 quarters since.
BlackRock Institutional Trust's Compugen position peaked at $98K in Q2 2016.
50 funds tracked by Wall St. Rank held Compugen as of Q4 2016.

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