DekaBank Deutsche Girozentrale’s Compugen CGEN Stock Holding History

DekaBank Deutsche Girozentrale’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
2021 Q4	–	Sell	-30,000	Closed	-$177K	–	1430
2021 Q3	$177K	Hold	30,000	–	–	﹤0.01%	1229
2021 Q2	$246K	Hold	30,000	–	–	﹤0.01%	1181
2021 Q1	$238K	Hold	30,000	–	–	﹤0.01%	1156
2020 Q4	$362K	Hold	30,000	–	–	﹤0.01%	1087
2020 Q3	$475K	Buy	+30,000	New	+$492K	﹤0.01%	948
2016 Q2	–	Sell	-22,500	Closed	-$128K	–	999
2016 Q1	$128K	Sell	22,500 -3,500	-13%	-$18.3K	﹤0.01%	921
2015 Q4	$165K	Buy	26,000 +500	+2%	+$3.28K	﹤0.01%	898
2015 Q3	$132K	Buy	25,500 +2,000	+9%	+$11.7K	﹤0.01%	938
2015 Q2	$163K	Buy	23,500 +1,000	+4%	+$7K	﹤0.01%	947
2015 Q1	$159K	Buy	+22,500	New	+$184K	﹤0.01%	944

Other funds holding CGEN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RSCM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFCM

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

DekaBank Deutsche Girozentrale's CGEN Position: Q4 2021 in Review

DekaBank Deutsche Girozentrale sold out of Compugen (CGEN) in Q4 2021, closing a stake of 30,000 shares — an estimated $177K sold.

DekaBank Deutsche Girozentrale first reported a position in CGEN in Q1 2015 and held it in 10 quarters. The position peaked at $475K in Q3 2020. 114 funds tracked by Wall St. Rank hold CGEN as of Q4 2021.

DekaBank Deutsche Girozentrale reported no remaining Compugen position as of Q4 2021 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 30,000 Compugen shares in Q4 2021, an estimated $177K.
DekaBank Deutsche Girozentrale first reported a position in Compugen in Q1 2015 and held it in 10 quarters.
DekaBank Deutsche Girozentrale's Compugen position peaked at $475K in Q3 2020.
114 funds tracked by Wall St. Rank held Compugen as of Q4 2021.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2021, filed 2 Feb 2022.