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Curi Wealth Management’s Compugen CGEN Stock Holding History

Curi Wealth 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
2022
Q3 		– Sell
-200
Closed – – 277
2022
Q2 		$0 Hold
200
– – ﹤0.01% 634
2022
Q1 		$0 Hold
200
– – ﹤0.01% 528
2021
Q4 		$0 Buy
+200
New +$1.08K ﹤0.01% 498

Other funds holding CGEN

Vanguard Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Curi Wealth Management's CGEN Position: Q3 2022 in Review

Curi Wealth Management sold out of Compugen (CGEN) in Q3 2022, closing a stake of 200 shares.

Curi Wealth Management first reported a position in CGEN in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 81 funds tracked by Wall St. Rank hold CGEN as of Q3 2022.

  • Curi Wealth Management reported no remaining Compugen position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 200 Compugen shares in Q3 2022.
  • Curi Wealth Management first reported a position in Compugen in Q4 2021 and held it in 3 quarters.
  • Curi Wealth Management's Compugen position peaked at $0 in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Compugen as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.