Clarius Group LLC’s Compugen CGEN Stock Holding History

Clarius Group 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
2022 Q4	–	Sell	-10,000	Closed	-$7K	–	519
2022 Q3	$7K	Hold	10,000	–	–	﹤0.01%	494
2022 Q2	$19K	Hold	10,000	–	–	﹤0.01%	469
2022 Q1	$43K	Hold	10,000	–	–	﹤0.01%	493
2021 Q4	$43K	Hold	10,000	–	–	﹤0.01%	493
2021 Q3	$60K	Hold	10,000	–	–	0.01%	429
2021 Q2	$83K	Hold	10,000	–	–	0.01%	419
2021 Q1	$86K	Hold	10,000	–	–	0.01%	381
2020 Q4	$121K	Hold	10,000	–	–	0.01%	343
2020 Q3	$163K	Hold	10,000	–	–	0.02%	284
2020 Q2	$150K	Hold	10,000	–	–	0.02%	275
2020 Q1	$73K	Hold	10,000	–	–	0.01%	252
2019 Q4	$58K	Hold	10,000	–	–	0.01%	295
2019 Q3	$42K	Hold	10,000	–	–	0.01%	278
2019 Q2	$38K	Buy	+10,000	New	+$35.4K	0.01%	263
2018 Q4	–	Sell	-10,000	Closed	-$39K	–	125
2018 Q3	$39K	Hold	10,000	–	–	0.01%	123
2018 Q2	$33K	Hold	10,000	–	–	0.01%	90
2018 Q1	$45K	Hold	10,000	–	–	0.02%	65
2017 Q4	$25K	Hold	10,000	–	–	0.01%	67
2017 Q3	$38K	Hold	10,000	–	–	0.02%	69
2017 Q2	$38K	Buy	+10,000	New	+$41.6K	0.02%	95
2016 Q3	–	Sell	-10,000	Closed	-$65K	–	95
2016 Q2	$65K	Hold	10,000	–	–	0.03%	85
2016 Q1	$55K	Hold	10,000	–	–	0.03%	84
2015 Q4	$63K	Buy	+10,000	New	+$65.6K	0.04%	77

Other funds holding CGEN

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

SCM

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

Clarius Group LLC's CGEN Position: Q4 2022 in Review

Clarius Group LLC sold out of Compugen (CGEN) in Q4 2022, closing a stake of 10,000 shares — an estimated $7K sold.

Clarius Group LLC first reported a position in CGEN in Q4 2015 and held it in 23 quarters. The position peaked at $163K in Q3 2020. 74 funds tracked by Wall St. Rank hold CGEN as of Q4 2022.

Clarius Group LLC reported no remaining Compugen position as of Q4 2022 after selling out during the quarter.
Clarius Group LLC sold 10,000 Compugen shares in Q4 2022, an estimated $7K.
Clarius Group LLC first reported a position in Compugen in Q4 2015 and held it in 23 quarters.
Clarius Group LLC's Compugen position peaked at $163K in Q3 2020.
74 funds tracked by Wall St. Rank held Compugen as of Q4 2022.

Based on Clarius Group LLC's 13F filing for Q4 2022, filed 25 Jan 2023.