Creative Planning
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Creative Planning’s Compugen CGEN Stock Holding History

Creative Planning’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
Q4 		– Sell
-61,840
Closed -$369K – 2106
2021
Q3 		$369K Sell
61,840
-42,000
-40% -$281K ﹤0.01% 1472
2021
Q2 		$860K Buy
+103,840
New +$843K ﹤0.01% 1005
2017
Q4 		– Sell
-10,192
Closed -$39K – 1918
2017
Q3 		$39K Sell
10,192
-200
-2% -$694 ﹤0.01% 1798
2017
Q2 		$39K Hold
10,392
– – ﹤0.01% 2699
2017
Q1 		$45K Sell
10,392
-200
-2% -$923 ﹤0.01% 2548
2016
Q4 		$54K Hold
10,592
– – ﹤0.01% 2326
2016
Q3 		$67K Buy
10,592
+200
+2% +$1.35K ﹤0.01% 2136
2016
Q2 		$67K Hold
10,392
– – ﹤0.01% 1938
2016
Q1 		$58K Sell
10,392
-20,500
-66% -$107K ﹤0.01% 1989
2015
Q4 		$197K Buy
30,892
+29,192
+1,717% +$191K ﹤0.01% 1203
2015
Q3 		$9K Sell
1,700
-18,040
-91% -$105K ﹤0.01% 3258
2015
Q2 		$137K Buy
19,740
+18,000
+1,034% +$126K ﹤0.01% 945
2015
Q1 		$12K Buy
1,740
+200
+13% +$1.64K ﹤0.01% 3069
2014
Q4 		$13K Buy
1,540
+540
+54% +$4.15K ﹤0.01% 2952
2014
Q3 		$9K Hold
1,000
– – ﹤0.01% 2990
2014
Q2 		$9K Buy
1,000
+500
+100% +$4.5K ﹤0.01% 2920
2014
Q1 		$5K Hold
500
– – ﹤0.01% 3064
2013
Q4 		$4K Hold
500
– – ﹤0.01% 2899
2013
Q3 		$5K Hold
500
– – ﹤0.01% 2716
2013
Q2 		$3K Buy
+500
New +$2.82K ﹤0.01% 2698

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Creative Planning's CGEN Position: Q4 2021 in Review

Creative Planning sold out of Compugen (CGEN) in Q4 2021, closing a stake of 61,840 shares — an estimated $369K sold.

Creative Planning first reported a position in CGEN in Q2 2013 and held it in 20 quarters. The position peaked at $860K in Q2 2021. 114 funds tracked by Wall St. Rank hold CGEN as of Q4 2021.

  • Creative Planning reported no remaining Compugen position as of Q4 2021 after selling out during the quarter.
  • Creative Planning sold 61,840 Compugen shares in Q4 2021, an estimated $369K.
  • Creative Planning first reported a position in Compugen in Q2 2013 and held it in 20 quarters.
  • Creative Planning's Compugen position peaked at $860K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Compugen as of Q4 2021.

Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.