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Blue Trust Inc’s Compugen CGEN Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-5,663
Closed -$9.51K – 2528
2024
Q3 		$9.51K Buy
5,663
+2,034
+56% +$3.71K ﹤0.01% 2207
2024
Q2 		$9.36K Buy
+3,629
New +$7.56K ﹤0.01% 1948
2024
Q1 		– Sell
-3,629
Closed -$3K – 2265
2023
Q4 		$3K Buy
+3,629
New +$3.17K ﹤0.01% 1989
2023
Q1 		– Sell
-139
Closed – – 2340
2022
Q4 		$0 Buy
+139
New +$121 ﹤0.01% 2256

Other funds holding CGEN

SCM
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Renaissance Technologies
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TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blue Trust Inc's CGEN Position: Q4 2024 in Review

Blue Trust Inc sold out of Compugen (CGEN) in Q4 2024, closing a stake of 5,663 shares — an estimated $9.51K sold.

Blue Trust Inc first reported a position in CGEN in Q4 2022 and held it in 4 quarters. The position peaked at $9.51K in Q3 2024. 70 funds tracked by Wall St. Rank hold CGEN as of Q4 2024.

  • Blue Trust Inc reported no remaining Compugen position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 5,663 Compugen shares in Q4 2024, an estimated $9.51K.
  • Blue Trust Inc first reported a position in Compugen in Q4 2022 and held it in 4 quarters.
  • Blue Trust Inc's Compugen position peaked at $9.51K in Q3 2024.
  • 70 funds tracked by Wall St. Rank held Compugen as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.