Deutsche Bank’s Compugen CGEN Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-10,111	Closed	-$33K	–	4149
2022 Q1	$33K	Buy	10,111 +2,510	+33%	+$8.48K	﹤0.01%	3949
2021 Q4	$33K	Sell	7,601 -432	-5%	-$2.34K	﹤0.01%	4061
2021 Q3	$48K	Sell	8,033 -37,607	-82%	-$252K	﹤0.01%	4121
2021 Q2	$378K	Buy	45,640 +12,952	+40%	+$105K	﹤0.01%	3398
2021 Q1	$280K	Buy	32,688 +25,881	+380%	+$287K	﹤0.01%	3450
2020 Q4	$82K	Buy	6,807 +2,161	+47%	+$29.8K	﹤0.01%	3949
2020 Q3	$75K	Buy	+4,646	New	+$76.1K	﹤0.01%	3677
2020 Q1	–	Sell	-8,991	Closed	-$53K	–	4384
2019 Q4	$53K	Buy	+8,991	New	+$46.3K	﹤0.01%	3942
2018 Q1	–	Sell	-9,568	Closed	-$23K	–	5411
2017 Q4	$23K	Buy	9,568 +7,684	+408%	+$22.9K	﹤0.01%	4635
2017 Q3	$6K	Sell	1,884 -54,166	-97%	-$188K	﹤0.01%	4719
2017 Q2	$212K	Buy	56,050 +22,510	+67%	+$93.6K	﹤0.01%	3896
2017 Q1	$144K	Buy	33,540 +26,211	+358%	+$121K	﹤0.01%	3752
2016 Q4	$37K	Sell	7,329 -40,283	-85%	-$241K	﹤0.01%	4426
2016 Q3	$299K	Sell	47,612 -36,970	-44%	-$250K	﹤0.01%	3444
2016 Q2	$547K	Buy	84,582 +1,319	+2%	+$8.8K	﹤0.01%	3232
2016 Q1	$464K	Sell	83,263 -54,789	-40%	-$286K	﹤0.01%	3262
2015 Q4	$881K	Buy	138,052 +91,663	+198%	+$601K	﹤0.01%	2953
2015 Q3	$239K	Sell	46,389 -6,873	-13%	-$40.1K	﹤0.01%	3713
2015 Q2	$369K	Sell	53,262 -48,056	-47%	-$336K	﹤0.01%	3569
2015 Q1	$713K	Buy	101,318 +32,463	+47%	+$266K	﹤0.01%	3097
2014 Q4	$573K	Buy	68,855 +27,155	+65%	+$209K	﹤0.01%	3588
2014 Q3	$356K	Hold	41,700	–	–	﹤0.01%	3721
2014 Q2	$374K	Sell	41,700 -18,000	-30%	-$162K	﹤0.01%	3701
2014 Q1	$627K	Buy	59,700 +8,100	+16%	+$89.2K	﹤0.01%	3194
2013 Q4	$461K	Sell	51,600 -123,933	-71%	-$1.21M	﹤0.01%	3180
2013 Q3	$1.8M	Buy	175,533 +129,533	+282%	+$1.01M	﹤0.01%	2554
2013 Q2	$249K	Buy	+46,000	New	+$259K	﹤0.01%	3680

Other funds holding CGEN

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Deutsche Bank's CGEN Position: Q2 2022 in Review

Deutsche Bank sold out of Compugen (CGEN) in Q2 2022, closing a stake of 10,111 shares — an estimated $33K sold.

Deutsche Bank first reported a position in CGEN in Q2 2013 and held it in 27 quarters. The position peaked at $1.8M in Q3 2013. 89 funds tracked by Wall St. Rank hold CGEN as of Q2 2022.

Deutsche Bank reported no remaining Compugen position as of Q2 2022 after selling out during the quarter.
Deutsche Bank sold 10,111 Compugen shares in Q2 2022, an estimated $33K.
Deutsche Bank first reported a position in Compugen in Q2 2013 and held it in 27 quarters.
Deutsche Bank's Compugen position peaked at $1.8M in Q3 2013.
89 funds tracked by Wall St. Rank held Compugen as of Q2 2022.

Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.