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Consonance Capital Management’s Compugen CGEN Stock Holding History

Consonance Capital Management’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
-2,637,421
Closed -$42.9M – 40
2020
Q3 		$42.9M Sell
2,637,421
-1,440,000
-35% -$23.6M 5.22% 8
2020
Q2 		$61.2M Buy
+4,077,421
New +$55M 3.67% 16

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Consonance Capital Management's CGEN Position: Q4 2020 in Review

Consonance Capital Management sold out of Compugen (CGEN) in Q4 2020, closing a stake of 2,637,421 shares — an estimated $42.9M sold.

Consonance Capital Management first reported a position in CGEN in Q2 2020 and held it in 2 quarters. The position peaked at $61.2M in Q2 2020. 101 funds tracked by Wall St. Rank hold CGEN as of Q4 2020.

  • Consonance Capital Management reported no remaining Compugen position as of Q4 2020 after selling out during the quarter.
  • Consonance Capital Management sold 2,637,421 Compugen shares in Q4 2020, an estimated $42.9M.
  • Consonance Capital Management first reported a position in Compugen in Q2 2020 and held it in 2 quarters.
  • Consonance Capital Management's Compugen position peaked at $61.2M in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Compugen as of Q4 2020.

Based on Consonance Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.