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Compass Ion Advisors’s Compugen CGEN Stock Holding History

Compass Ion 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
-15,000
Closed -$28K – 75
2022
Q2 		$28K Hold
15,000
– – 0.01% 76
2022
Q1 		$48K Hold
15,000
– – 0.01% 89
2021
Q4 		$65K Buy
+15,000
New +$81.1K 0.02% 95

Other funds holding CGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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

Compass Ion Advisors's CGEN Position: Q3 2022 in Review

Compass Ion Advisors sold out of Compugen (CGEN) in Q3 2022, closing a stake of 15,000 shares — an estimated $28K sold.

Compass Ion Advisors first reported a position in CGEN in Q4 2021 and held it in 3 quarters. The position peaked at $65K in Q4 2021. 81 funds tracked by Wall St. Rank hold CGEN as of Q3 2022.

  • Compass Ion Advisors reported no remaining Compugen position as of Q3 2022 after selling out during the quarter.
  • Compass Ion Advisors sold 15,000 Compugen shares in Q3 2022, an estimated $28K.
  • Compass Ion Advisors first reported a position in Compugen in Q4 2021 and held it in 3 quarters.
  • Compass Ion Advisors's Compugen position peaked at $65K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Compugen as of Q3 2022.

Based on Compass Ion Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.