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Defender Capital’s Compugen CGEN Stock Holding History

Defender Capital’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
Q2 		– Sell
-10,000
Closed -$7.02K – 38
2023
Q1 		$7.02K Sell
10,000
-10,000
-50% -$8.22K ﹤0.01% 39
2022
Q4 		$14.3K Buy
+20,000
New +$17.4K 0.01% 33
2022
Q3 		– Sell
-153,796
Closed -$285K – 31
2022
Q2 		$285K Sell
153,796
-55,476
-27% -$120K 0.11% 27
2022
Q1 		$674K Sell
209,272
-2,250
-1% -$7.6K 0.23% 21
2021
Q4 		$910K Sell
211,522
-33,350
-14% -$180K 0.29% 17
2021
Q3 		$1.47M Hold
244,872
– – 0.48% 18
2021
Q2 		$2.06M Buy
244,872
+11,000
+5% +$89.3K 0.69% 15
2021
Q1 		$2.01M Buy
233,872
+29,100
+14% +$323K 0.72% 19
2020
Q4 		$2.48M Sell
204,772
-23,785
-10% -$328K 1.08% 15
2020
Q3 		$3.71M Buy
228,557
+13,627
+6% +$223K 1.83% 11
2020
Q2 		$3.23M Sell
214,930
-113,808
-35% -$1.54M 1.9% 10
2020
Q1 		$2.39M Buy
328,738
+24,405
+8% +$192K 1.74% 12
2019
Q4 		$1.81M Buy
304,333
+7,000
+2% +$36K 1.61% 13
2019
Q3 		$1.26M Sell
297,333
-9,400
-3% -$35.2K 1.12% 12
2019
Q2 		$1.19M Sell
306,733
-4,600
-1% -$16.3K 0.96% 11
2019
Q1 		$1.3M Buy
311,333
+20,800
+7% +$71.4K 1.04% 12
2018
Q4 		$630K Buy
+290,533
New +$920K 0.6% 12

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
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Defender Capital's CGEN Position: Q2 2023 in Review

Defender Capital sold out of Compugen (CGEN) in Q2 2023, closing a stake of 10,000 shares — an estimated $7.02K sold.

Defender Capital first reported a position in CGEN in Q4 2018 and held it in 17 quarters. The position peaked at $3.71M in Q3 2020. 68 funds tracked by Wall St. Rank hold CGEN as of Q2 2023.

  • Defender Capital reported no remaining Compugen position as of Q2 2023 after selling out during the quarter.
  • Defender Capital sold 10,000 Compugen shares in Q2 2023, an estimated $7.02K.
  • Defender Capital first reported a position in Compugen in Q4 2018 and held it in 17 quarters.
  • Defender Capital's Compugen position peaked at $3.71M in Q3 2020.
  • 68 funds tracked by Wall St. Rank held Compugen as of Q2 2023.

Based on Defender Capital's 13F filing for Q2 2023, filed 18 Jul 2023.