BlackRock
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BlackRock’s Compugen CGEN Stock Holding History

BlackRock’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
2022
Q4 		– Sell
-625,801
Closed -$411K – 5773
2022
Q3 		$411K Sell
625,801
-18,216
-3% -$25.7K ﹤0.01% 4781
2022
Q2 		$1.19M Sell
644,017
-1,655,423
-72% -$3.57M ﹤0.01% 4467
2022
Q1 		$7.4M Buy
2,299,440
+496
+0% +$1.68K ﹤0.01% 3740
2021
Q4 		$9.89M Sell
2,298,944
-239,758
-9% -$1.3M ﹤0.01% 3680
2021
Q3 		$15.2M Buy
2,538,702
+160,523
+7% +$1.08M ﹤0.01% 3464
2021
Q2 		$19.7M Sell
2,378,179
-37,490
-2% -$304K ﹤0.01% 3319
2021
Q1 		$20.8M Buy
2,415,669
+73,917
+3% +$820K ﹤0.01% 3170
2020
Q4 		$28.4M Buy
2,341,752
+34,030
+1% +$469K ﹤0.01% 2823
2020
Q3 		$37.5M Buy
2,307,722
+133,984
+6% +$2.2M ﹤0.01% 2463
2020
Q2 		$32.6M Buy
2,173,738
+1,625,924
+297% +$21.9M ﹤0.01% 2518
2020
Q1 		$3.98M Sell
547,814
-23,255
-4% -$183K ﹤0.01% 3446
2019
Q4 		$3.4M Buy
+571,069
New +$2.94M ﹤0.01% 3620
2017
Q4 		– Sell
-780,545
Closed -$2.97M – 4930
2017
Q3 		$2.97M Buy
780,545
+40,638
+5% +$141K ﹤0.01% 3608
2017
Q2 		$2.81M Buy
739,907
+33,986
+5% +$141K ﹤0.01% 3604
2017
Q1 		$3.04M Buy
+705,921
New +$3.26M ﹤0.01% 3540

Other funds holding CGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

BlackRock's CGEN Position: Q4 2022 in Review

BlackRock sold out of Compugen (CGEN) in Q4 2022, closing a stake of 625,801 shares — an estimated $411K sold.

BlackRock first reported a position in CGEN in Q1 2017 and held it in 15 quarters. The position peaked at $37.5M in Q3 2020. 74 funds tracked by Wall St. Rank hold CGEN as of Q4 2022.

  • BlackRock reported no remaining Compugen position as of Q4 2022 after selling out during the quarter.
  • BlackRock sold 625,801 Compugen shares in Q4 2022, an estimated $411K.
  • BlackRock first reported a position in Compugen in Q1 2017 and held it in 15 quarters.
  • BlackRock's Compugen position peaked at $37.5M in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Compugen as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.