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Dorsey Wright & Associates’s Compugen CGEN Stock Holding History

Dorsey Wright & Associates’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
2020
Q4 		– Sell
-1,492
Closed -$24K – 322
2020
Q3 		$24K Sell
1,492
-498
-25% -$8.16K ﹤0.01% 151
2020
Q2 		$29K Hold
1,990
– – 0.01% 158
2020
Q1 		$14K Sell
1,990
-103
-5% -$809 0.01% 116
2019
Q4 		$12K Buy
+2,093
New +$10.8K ﹤0.01% 190

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Dorsey Wright & Associates's CGEN Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Compugen (CGEN) in Q4 2020, closing a stake of 1,492 shares — an estimated $24K sold.

Dorsey Wright & Associates first reported a position in CGEN in Q4 2019 and held it in 4 quarters. The position peaked at $29K in Q2 2020. 101 funds tracked by Wall St. Rank hold CGEN as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Compugen position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,492 Compugen shares in Q4 2020, an estimated $24K.
  • Dorsey Wright & Associates first reported a position in Compugen in Q4 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's Compugen position peaked at $29K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Compugen as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.