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Credit Suisse’s Compugen CGEN Stock Holding History

Credit Suisse’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
Q2 		– Sell
-68,605
Closed -$221K – 3969
2022
Q1 		$221K Buy
68,605
+140
+0.2% +$473 ﹤0.01% 3349
2021
Q4 		$295K Buy
68,465
+3,637
+6% +$19.7K ﹤0.01% 4117
2021
Q3 		$387K Sell
64,828
-4,442
-6% -$29.8K ﹤0.01% 3971
2021
Q2 		$574K Sell
69,270
-66,577
-49% -$541K ﹤0.01% 3757
2021
Q1 		$1.17M Buy
135,847
+64,985
+92% +$721K ﹤0.01% 3221
2020
Q4 		$858K Buy
70,862
+15,082
+27% +$208K ﹤0.01% 3435
2020
Q3 		$906K Buy
55,780
+6,137
+12% +$101K ﹤0.01% 3008
2020
Q2 		$746K Buy
+49,643
New +$670K ﹤0.01% 3091
2017
Q1 		– Sell
-17,425
Closed -$88K – 3828
2016
Q4 		$88K Buy
17,425
+3,638
+26% +$21.8K ﹤0.01% 3964
2016
Q3 		$87K Buy
+13,787
New +$93.3K ﹤0.01% 3947
2016
Q1 		– Sell
-22,237
Closed -$142K – 3994
2015
Q4 		$142K Buy
+22,237
New +$146K ﹤0.01% 4008
2015
Q3 		– Sell
-47,812
Closed -$332K – 4283
2015
Q2 		$332K Buy
47,812
+6,946
+17% +$48.6K ﹤0.01% 3969
2015
Q1 		$288K Buy
40,866
+10,159
+33% +$83.1K ﹤0.01% 3885
2014
Q4 		$256K Buy
+30,707
New +$236K ﹤0.01% 4158
2014
Q2 		– Sell
-19,672
Closed -$207K – 4668
2014
Q1 		$207K Buy
19,672
+5,028
+34% +$55.4K ﹤0.01% 4336
2013
Q4 		$131K Buy
+14,644
New +$143K ﹤0.01% 4431

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Credit Suisse's CGEN Position: Q2 2022 in Review

Credit Suisse sold out of Compugen (CGEN) in Q2 2022, closing a stake of 68,605 shares — an estimated $221K sold.

Credit Suisse first reported a position in CGEN in Q4 2013 and held it in 16 quarters. The position peaked at $1.17M in Q1 2021. 89 funds tracked by Wall St. Rank hold CGEN as of Q2 2022.

  • Credit Suisse reported no remaining Compugen position as of Q2 2022 after selling out during the quarter.
  • Credit Suisse sold 68,605 Compugen shares in Q2 2022, an estimated $221K.
  • Credit Suisse first reported a position in Compugen in Q4 2013 and held it in 16 quarters.
  • Credit Suisse's Compugen position peaked at $1.17M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Compugen as of Q2 2022.

Based on Credit Suisse's 13F filing for Q2 2022, filed 12 Aug 2022.