Carson Wealth (CWM LLC)’s Compugen CGEN Stock Holding History

Carson Wealth (CWM LLC)’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
2023 Q3	–	Sell	-65	Closed	–	–	4212
2023 Q2	$0	Buy	+65	New	+$57	﹤0.01%	4198

Other funds holding CGEN

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CGEN Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Compugen (CGEN) in Q3 2023, closing a stake of 65 shares.

Carson Wealth (CWM LLC) first reported a position in CGEN in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 65 funds tracked by Wall St. Rank hold CGEN as of Q3 2023.

Carson Wealth (CWM LLC) reported no remaining Compugen position as of Q3 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 65 Compugen shares in Q3 2023.
Carson Wealth (CWM LLC) first reported a position in Compugen in Q2 2023 and held it in 1 quarter.
Carson Wealth (CWM LLC)'s Compugen position peaked at $0 in Q2 2023.
65 funds tracked by Wall St. Rank held Compugen as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.