Bogart Wealth LLC’s Compugen CGEN Stock Holding History

Bogart Wealth LLC’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	-100	Closed	–	–	1077
2022 Q3	$0	Buy	+100	New	+$141	﹤0.01%	1012

Other funds holding CGEN

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

AIM

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

RSCM

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Bogart Wealth LLC's CGEN Position: Q4 2022 in Review

Bogart Wealth LLC sold out of Compugen (CGEN) in Q4 2022, closing a stake of 100 shares.

Bogart Wealth LLC first reported a position in CGEN in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 74 funds tracked by Wall St. Rank hold CGEN as of Q4 2022.

Bogart Wealth LLC reported no remaining Compugen position as of Q4 2022 after selling out during the quarter.
Bogart Wealth LLC sold 100 Compugen shares in Q4 2022.
Bogart Wealth LLC first reported a position in Compugen in Q3 2022 and held it in 1 quarter.
Bogart Wealth LLC's Compugen position peaked at $0 in Q3 2022.
74 funds tracked by Wall St. Rank held Compugen as of Q4 2022.

Based on Bogart Wealth LLC's 13F filing for Q4 2022, filed 6 Feb 2023.