BRR OpCo’s Compugen CGEN Stock Holding History

BRR OpCo’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 Q3	–	Sell	-10,000	Closed	-$83K	–	219
2021 Q2	$83K	Hold	10,000	–	–	0.01%	226
2021 Q1	$86K	Hold	10,000	–	–	0.01%	220
2020 Q4	$121K	Hold	10,000	–	–	0.02%	176
2020 Q3	$163K	Hold	10,000	–	–	0.03%	172
2020 Q2	$150K	Hold	10,000	–	–	0.03%	175
2020 Q1	$73K	Hold	10,000	–	–	0.01%	158
2019 Q4	$60K	Hold	10,000	–	–	0.01%	182
2019 Q3	$42K	Hold	10,000	–	–	0.01%	180
2019 Q2	$38K	Hold	10,000	–	–	0.01%	190
2019 Q1	$41K	Hold	10,000	–	–	0.01%	168
2018 Q4	$22K	Hold	10,000	–	–	﹤0.01%	106
2018 Q3	$39K	Buy	+10,000	New	+$35K	0.01%	109

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BRR OpCo's CGEN Position: Q3 2021 in Review

BRR OpCo sold out of Compugen (CGEN) in Q3 2021, closing a stake of 10,000 shares — an estimated $83K sold.

BRR OpCo first reported a position in CGEN in Q3 2018 and held it in 12 quarters. The position peaked at $163K in Q3 2020. 108 funds tracked by Wall St. Rank hold CGEN as of Q3 2021.

BRR OpCo reported no remaining Compugen position as of Q3 2021 after selling out during the quarter.
BRR OpCo sold 10,000 Compugen shares in Q3 2021, an estimated $83K.
BRR OpCo first reported a position in Compugen in Q3 2018 and held it in 12 quarters.
BRR OpCo's Compugen position peaked at $163K in Q3 2020.
108 funds tracked by Wall St. Rank held Compugen as of Q3 2021.

Based on BRR OpCo's 13F filing for Q3 2021, filed 5 Nov 2021.