CWS Financial Advisors’s Compugen CGEN Stock Holding History

CWS Financial Advisors’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
2023 Q1	–	Sell	-10,000	Closed	-$86K	–	147
2022 Q4	$86K	Buy	+10,000	New	+$8.72K	0.04%	140
2022 Q3	–	Sell	-10,000	Closed	-$19K	–	142
2022 Q2	$19K	Hold	10,000	–	–	0.01%	163
2022 Q1	$32K	Hold	10,000	–	–	0.01%	153
2021 Q4	$43K	Buy	+10,000	New	+$54.1K	0.02%	151
2021 Q2	$83K	Hold	10,000	–	–	0.03%	145
2021 Q1	$86K	Hold	10,000	–	–	0.04%	140
2020 Q4	$121K	Hold	10,000	–	–	0.07%	135
2020 Q3	$163K	Hold	10,000	–	–	0.11%	122
2020 Q2	$150K	Hold	10,000	–	–	0.11%	118
2020 Q1	$60K	Hold	10,000	–	–	0.04%	123
2019 Q4	$60K	Buy	+10,000	New	+$51.4K	0.04%	123

Other funds holding CGEN

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACM

Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

CWS Financial Advisors's CGEN Position: Q1 2023 in Review

CWS Financial Advisors sold out of Compugen (CGEN) in Q1 2023, closing a stake of 10,000 shares — an estimated $86K sold.

CWS Financial Advisors first reported a position in CGEN in Q4 2019 and held it in 11 quarters. The position peaked at $163K in Q3 2020. 68 funds tracked by Wall St. Rank hold CGEN as of Q1 2023.

CWS Financial Advisors reported no remaining Compugen position as of Q1 2023 after selling out during the quarter.
CWS Financial Advisors sold 10,000 Compugen shares in Q1 2023, an estimated $86K.
CWS Financial Advisors first reported a position in Compugen in Q4 2019 and held it in 11 quarters.
CWS Financial Advisors's Compugen position peaked at $163K in Q3 2020.
68 funds tracked by Wall St. Rank held Compugen as of Q1 2023.

Based on CWS Financial Advisors's 13F filing for Q1 2023, filed 9 May 2023.