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BNC Wealth Management’s Compugen CGEN Stock Holding History

BNC Wealth Management’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
2020
Q4 		– Sell
-842
Closed -$14K – 161
2020
Q3 		$14K Buy
+842
New +$13.8K 0.01% 267

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

BNC Wealth Management's CGEN Position: Q4 2020 in Review

BNC Wealth Management sold out of Compugen (CGEN) in Q4 2020, closing a stake of 842 shares — an estimated $14K sold.

BNC Wealth Management first reported a position in CGEN in Q3 2020 and held it in 1 quarter. The position peaked at $14K in Q3 2020. 101 funds tracked by Wall St. Rank hold CGEN as of Q4 2020.

  • BNC Wealth Management reported no remaining Compugen position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 842 Compugen shares in Q4 2020, an estimated $14K.
  • BNC Wealth Management first reported a position in Compugen in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's Compugen position peaked at $14K in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Compugen as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.