BIM
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Bogle Investment Management’s Compugen CGEN Stock Holding History

Bogle Investment 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
2021
Q1 		– Sell
-32,300
Closed -$391K – 27
2020
Q4 		$391K Buy
+32,300
New +$446K 0.62% 82
2020
Q3 		– Sell
-15,800
Closed -$237K – 241
2020
Q2 		$237K Buy
+15,800
New +$213K 0.04% 276

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bogle Investment Management's CGEN Position: Q1 2021 in Review

Bogle Investment Management sold out of Compugen (CGEN) in Q1 2021, closing a stake of 32,300 shares — an estimated $391K sold.

Bogle Investment Management first reported a position in CGEN in Q2 2020 and held it in 2 quarters. The position peaked at $391K in Q4 2020. 108 funds tracked by Wall St. Rank hold CGEN as of Q1 2021.

  • Bogle Investment Management reported no remaining Compugen position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 32,300 Compugen shares in Q1 2021, an estimated $391K.
  • Bogle Investment Management first reported a position in Compugen in Q2 2020 and held it in 2 quarters.
  • Bogle Investment Management's Compugen position peaked at $391K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Compugen as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.