Caption Management’s Compugen CGEN Stock Holding History

Caption 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 Q2	–	Sell	-30,000	Closed	-$258K	–	1324
2021 Q1	$258K	Buy	+30,000	New	+$333K	0.01%	889

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Caption Management's CGEN Position: Q2 2021 in Review

Caption Management sold out of Compugen (CGEN) in Q2 2021, closing a stake of 30,000 shares — an estimated $258K sold.

Caption Management first reported a position in CGEN in Q1 2021 and held it in 1 quarter. The position peaked at $258K in Q1 2021. 108 funds tracked by Wall St. Rank hold CGEN as of Q2 2021.

Caption Management reported no remaining Compugen position as of Q2 2021 after selling out during the quarter.
Caption Management sold 30,000 Compugen shares in Q2 2021, an estimated $258K.
Caption Management first reported a position in Compugen in Q1 2021 and held it in 1 quarter.
Caption Management's Compugen position peaked at $258K in Q1 2021.
108 funds tracked by Wall St. Rank held Compugen as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.