CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Compugen CGEN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,225
Closed -$4K – 2399
2022
Q2 		$4K Buy
+2,225
New +$4.8K ﹤0.01% 4166
2021
Q4 		– Sell
-2,000
Closed -$12K – 4773
2021
Q3 		$12K Hold
2,000
– – ﹤0.01% 3488
2021
Q2 		$17K Buy
+2,000
New +$16.2K ﹤0.01% 3207
2019
Q4 		– Sell
-4,651
Closed -$20K – 1141
2019
Q3 		$20K Hold
4,651
– – ﹤0.01% 1295
2019
Q2 		$18K Hold
4,651
– – ﹤0.01% 1300
2019
Q1 		$19K Buy
+4,651
New +$16K ﹤0.01% 1174

Other funds holding CGEN

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CAPTRUST Financial Advisors's CGEN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Compugen (CGEN) in Q3 2022, closing a stake of 2,225 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in CGEN in Q1 2019 and held it in 6 quarters. The position peaked at $20K in Q3 2019. 81 funds tracked by Wall St. Rank hold CGEN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Compugen position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,225 Compugen shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Compugen in Q1 2019 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Compugen position peaked at $20K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held Compugen as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.