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Ellington Management Group’s Compugen CGEN Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-11,200
Closed -$81K – 101
2020
Q1 		$81K Buy
+11,200
New +$88K 0.02% 503
2014
Q2 		– Sell
-19,600
Closed -$206K – 471
2014
Q1 		$206K Buy
+19,600
New +$216K 0.06% 517

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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Ellington Management Group's CGEN Position: Q2 2020 in Review

Ellington Management Group sold out of Compugen (CGEN) in Q2 2020, closing a stake of 11,200 shares — an estimated $81K sold.

Ellington Management Group first reported a position in CGEN in Q1 2014 and held it in 2 quarters. The position peaked at $206K in Q1 2014. 91 funds tracked by Wall St. Rank hold CGEN as of Q2 2020.

  • Ellington Management Group reported no remaining Compugen position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 11,200 Compugen shares in Q2 2020, an estimated $81K.
  • Ellington Management Group first reported a position in Compugen in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's Compugen position peaked at $206K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Compugen as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.