Daiwa Securities Group
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Daiwa Securities Group’s Compugen CGEN Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-156
Closed – – 1327
2022
Q3 		$0 Hold
156
– – ﹤0.01% 1345
2022
Q2 		$0 Hold
156
– – ﹤0.01% 1369
2022
Q1 		$1K Hold
156
– – ﹤0.01% 1298
2021
Q4 		$1K Hold
156
– – ﹤0.01% 1328
2021
Q3 		$1K Hold
156
– – ﹤0.01% 1264
2021
Q2 		$1K Hold
156
– – ﹤0.01% 1183
2021
Q1 		$1K Hold
156
– – ﹤0.01% 1189
2020
Q4 		$2K Sell
156
-278
-64% -$3.83K ﹤0.01% 1116
2020
Q3 		$7K Buy
434
+82
+23% +$1.34K ﹤0.01% 1064
2020
Q2 		$32K Hold
352
– – ﹤0.01% 943
2020
Q1 		$3K Buy
+352
New +$2.77K ﹤0.01% 1134

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TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
RSCM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Daiwa Securities Group's CGEN Position: Q4 2022 in Review

Daiwa Securities Group sold out of Compugen (CGEN) in Q4 2022, closing a stake of 156 shares.

Daiwa Securities Group first reported a position in CGEN in Q1 2020 and held it in 11 quarters. The position peaked at $32K in Q2 2020. 74 funds tracked by Wall St. Rank hold CGEN as of Q4 2022.

  • Daiwa Securities Group reported no remaining Compugen position as of Q4 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 156 Compugen shares in Q4 2022.
  • Daiwa Securities Group first reported a position in Compugen in Q1 2020 and held it in 11 quarters.
  • Daiwa Securities Group's Compugen position peaked at $32K in Q2 2020.
  • 74 funds tracked by Wall St. Rank held Compugen as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.