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Davidson Kempner Capital Management’s Compugen CGEN Stock Holding History

Davidson Kempner Capital 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
Q4 		– Sell
-1,900,000
Closed -$1.3M – 444
2022
Q3 		$1.3M Buy
+1,900,000
New +$2.68M 0.02% 309

Other funds holding CGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
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

Davidson Kempner Capital Management's CGEN Position: Q4 2022 in Review

Davidson Kempner Capital Management sold out of Compugen (CGEN) in Q4 2022, closing a stake of 1,900,000 shares — an estimated $1.3M sold.

Davidson Kempner Capital Management first reported a position in CGEN in Q3 2022 and held it in 1 quarter. The position peaked at $1.3M in Q3 2022. 74 funds tracked by Wall St. Rank hold CGEN as of Q4 2022.

  • Davidson Kempner Capital Management reported no remaining Compugen position as of Q4 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,900,000 Compugen shares in Q4 2022, an estimated $1.3M.
  • Davidson Kempner Capital Management first reported a position in Compugen in Q3 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Compugen position peaked at $1.3M in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Compugen as of Q4 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.