City State Bank’s Compugen CGEN Stock Holding History

City State Bank’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
2025 Q1	–	Sell	-200	Closed	-$306	–	757
2024 Q4	$306	Hold	200	–	–	﹤0.01%	698
2024 Q3	$362	Hold	200	–	–	﹤0.01%	706
2024 Q2	$336	Hold	200	–	–	﹤0.01%	698
2024 Q1	$1K	Buy	+200	New	+$466	﹤0.01%	673
2022 Q4	–	Sell	-200	Closed	–	–	664
2022 Q3	$0	Hold	200	–	–	﹤0.01%	667
2022 Q2	$0	Hold	200	–	–	﹤0.01%	669
2022 Q1	$1K	Buy	+200	New	+$675	﹤0.01%	650

Other funds holding CGEN

SCM

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

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

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

TFCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

City State Bank's CGEN Position: Q1 2025 in Review

City State Bank sold out of Compugen (CGEN) in Q1 2025, closing a stake of 200 shares — an estimated $306 sold.

City State Bank first reported a position in CGEN in Q1 2022 and held it in 7 quarters. The position peaked at $1K in Q1 2024. 71 funds tracked by Wall St. Rank hold CGEN as of Q1 2025.

City State Bank reported no remaining Compugen position as of Q1 2025 after selling out during the quarter.
City State Bank sold 200 Compugen shares in Q1 2025, an estimated $306.
City State Bank first reported a position in Compugen in Q1 2022 and held it in 7 quarters.
City State Bank's Compugen position peaked at $1K in Q1 2024.
71 funds tracked by Wall St. Rank held Compugen as of Q1 2025.

Based on City State Bank's 13F filing for Q1 2025, filed 11 Apr 2025.