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Boxer Capital’s Compugen CGEN Stock Holding History

Boxer Capital’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
-2,383,673
Closed -$38.7M – 81
2020
Q3 		$38.7M Hold
2,383,673
– – 1.34% 17
2020
Q2 		$35.8M Hold
2,383,673
– – 1.57% 18
2020
Q1 		$17.3M Buy
+2,383,673
New +$18.7M 1.18% 27

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 $214M AUM 47.29% 1-Year Est. Return

Boxer Capital's CGEN Position: Q4 2020 in Review

Boxer Capital sold out of Compugen (CGEN) in Q4 2020, closing a stake of 2,383,673 shares — an estimated $38.7M sold.

Boxer Capital first reported a position in CGEN in Q1 2020 and held it in 3 quarters. The position peaked at $38.7M in Q3 2020. 101 funds tracked by Wall St. Rank hold CGEN as of Q4 2020.

  • Boxer Capital reported no remaining Compugen position as of Q4 2020 after selling out during the quarter.
  • Boxer Capital sold 2,383,673 Compugen shares in Q4 2020, an estimated $38.7M.
  • Boxer Capital first reported a position in Compugen in Q1 2020 and held it in 3 quarters.
  • Boxer Capital's Compugen position peaked at $38.7M in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Compugen as of Q4 2020.

Based on Boxer Capital's 13F filing for Q4 2020, filed 16 Feb 2021.