Envestnet Asset Management
CGEN icon

Envestnet Asset Management’s Compugen CGEN Stock Holding History

Envestnet Asset Management’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
2025
Q1 		– Sell
-11,497
Closed -$17.6K – 4370
2024
Q4 		$17.6K Sell
11,497
-7,830
-41% -$12.7K ﹤0.01% 4291
2024
Q3 		$35K Sell
19,327
-2,481
-11% -$4.53K ﹤0.01% 4191
2024
Q2 		$37K Sell
21,808
-1,773
-8% -$3.69K ﹤0.01% 4121
2024
Q1 		$60.8K Sell
23,581
-13,462
-36% -$31.4K ﹤0.01% 4099
2023
Q4 		$73.1K Sell
37,043
-5,337
-13% -$4.66K ﹤0.01% 3968
2023
Q3 		$38.9K Buy
42,380
+6,844
+19% +$7.53K ﹤0.01% 3951
2023
Q2 		$40K Buy
35,536
+14,393
+68% +$12.5K ﹤0.01% 3891
2023
Q1 		$14.9K Buy
21,143
+615
+3% +$506 ﹤0.01% 3940
2022
Q4 		$14.4K Sell
20,528
-2,458
-11% -$2.14K ﹤0.01% 3936
2022
Q3 		$15K Buy
22,986
+4,513
+24% +$6.37K ﹤0.01% 3874
2022
Q2 		$34K Sell
18,473
-14,787
-44% -$31.9K ﹤0.01% 3849
2022
Q1 		$111K Buy
33,260
+6,299
+23% +$21.3K ﹤0.01% 3791
2021
Q4 		$116K Buy
26,961
+2,014
+8% +$10.9K ﹤0.01% 3746
2021
Q3 		$149K Buy
24,947
+14,604
+141% +$97.8K ﹤0.01% 3540
2021
Q2 		$86K Buy
+10,343
New +$84K ﹤0.01% 3579

Other funds holding CGEN

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management's CGEN Position: Q1 2025 in Review

Envestnet Asset Management sold out of Compugen (CGEN) in Q1 2025, closing a stake of 11,497 shares — an estimated $17.6K sold.

Envestnet Asset Management first reported a position in CGEN in Q2 2021 and held it in 15 quarters. The position peaked at $149K in Q3 2021. 71 funds tracked by Wall St. Rank hold CGEN as of Q1 2025.

  • Envestnet Asset Management reported no remaining Compugen position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 11,497 Compugen shares in Q1 2025, an estimated $17.6K.
  • Envestnet Asset Management first reported a position in Compugen in Q2 2021 and held it in 15 quarters.
  • Envestnet Asset Management's Compugen position peaked at $149K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Compugen as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.