EGA
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Eagle Global Advisors’s Compugen CGEN Stock Holding History

Eagle Global Advisors’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
Q3 		– Sell
-39,000
Closed -$323K – 272
2021
Q2 		$323K Hold
39,000
– – 0.02% 208
2021
Q1 		$335K Sell
39,000
-9,000
-19% -$99.8K 0.02% 211
2020
Q4 		$581K Buy
48,000
+17,000
+55% +$235K 0.05% 155
2020
Q3 		$504K Buy
31,000
+20,000
+182% +$328K 0.05% 147
2020
Q2 		$165K Buy
+11,000
New +$148K 0.01% 194

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Global Advisors's CGEN Position: Q3 2021 in Review

Eagle Global Advisors sold out of Compugen (CGEN) in Q3 2021, closing a stake of 39,000 shares — an estimated $323K sold.

Eagle Global Advisors first reported a position in CGEN in Q2 2020 and held it in 5 quarters. The position peaked at $581K in Q4 2020. 108 funds tracked by Wall St. Rank hold CGEN as of Q3 2021.

  • Eagle Global Advisors reported no remaining Compugen position as of Q3 2021 after selling out during the quarter.
  • Eagle Global Advisors sold 39,000 Compugen shares in Q3 2021, an estimated $323K.
  • Eagle Global Advisors first reported a position in Compugen in Q2 2020 and held it in 5 quarters.
  • Eagle Global Advisors's Compugen position peaked at $581K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Compugen as of Q3 2021.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.