CFGS
CGEN icon

Concourse Financial Group Securities’s Compugen CGEN Stock Holding History

Concourse Financial Group Securities’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
2020
Q4 		– Sell
-397
Closed -$5.48K – 2293
2020
Q3 		$6K Buy
+397
New +$6.51K ﹤0.01% 1715

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Concourse Financial Group Securities's CGEN Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of Compugen (CGEN) in Q4 2020, closing a stake of 397 shares — an estimated $5.48K sold.

Concourse Financial Group Securities first reported a position in CGEN in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 101 funds tracked by Wall St. Rank hold CGEN as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining Compugen position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 397 Compugen shares in Q4 2020, an estimated $5.48K.
  • Concourse Financial Group Securities first reported a position in Compugen in Q3 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's Compugen position peaked at $6K in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Compugen as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.