Cornerstone Investment Partners’s Compugen CGEN Stock Holding History

Cornerstone Investment Partners’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
2021 Q3	–	Sell	-19,460	Closed	-$161K	–	228
2021 Q2	$161K	Hold	19,460	–	–	0.01%	286
2021 Q1	$167K	Buy	19,460 +650	+3%	+$7.21K	0.01%	262
2020 Q4	$228K	Sell	18,810 -100	-0.5%	-$1.38K	0.01%	137
2020 Q3	$307K	Buy	18,910 +200	+1%	+$3.28K	0.02%	84
2020 Q2	$281K	Buy	18,710 +350	+2%	+$4.72K	0.02%	85
2020 Q1	$133K	Buy	18,360 +860	+5%	+$6.76K	0.01%	136
2019 Q4	$104K	Hold	17,500	–	–	﹤0.01%	205
2019 Q3	$74K	Hold	17,500	–	–	﹤0.01%	93
2019 Q2	$67K	Hold	17,500	–	–	﹤0.01%	98
2019 Q1	$72K	Hold	17,500	–	–	﹤0.01%	95
2018 Q4	$38K	Buy	+17,500	New	+$55.4K	﹤0.01%	85

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Investment Partners's CGEN Position: Q3 2021 in Review

Cornerstone Investment Partners sold out of Compugen (CGEN) in Q3 2021, closing a stake of 19,460 shares — an estimated $161K sold.

Cornerstone Investment Partners first reported a position in CGEN in Q4 2018 and held it in 11 quarters. The position peaked at $307K in Q3 2020. 108 funds tracked by Wall St. Rank hold CGEN as of Q3 2021.

Cornerstone Investment Partners reported no remaining Compugen position as of Q3 2021 after selling out during the quarter.
Cornerstone Investment Partners sold 19,460 Compugen shares in Q3 2021, an estimated $161K.
Cornerstone Investment Partners first reported a position in Compugen in Q4 2018 and held it in 11 quarters.
Cornerstone Investment Partners's Compugen position peaked at $307K in Q3 2020.
108 funds tracked by Wall St. Rank held Compugen as of Q3 2021.

Based on Cornerstone Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.