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ETF Managers Group’s Compugen CGEN Stock Holding History

ETF Managers 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
2022
Q4 		– Sell
-200,430
Closed -$132K – 547
2022
Q3 		$132K Buy
200,430
+15,124
+8% +$21.4K ﹤0.01% 635
2022
Q2 		$334K Buy
185,306
+92,613
+100% +$200K 0.01% 587
2022
Q1 		$309K Sell
92,693
-7,268
-7% -$24.5K 0.01% 534
2021
Q4 		$439K Sell
99,961
-6,015
-6% -$32.5K 0.01% 536
2021
Q3 		$627K Sell
105,976
-7,308
-6% -$49K 0.01% 459
2021
Q2 		$944K Sell
113,284
-8,533
-7% -$69.3K 0.02% 280
2021
Q1 		$995K Buy
121,817
+21,755
+22% +$241K 0.02% 275
2020
Q4 		$1.29M Sell
100,062
-6,995
-7% -$96.5K 0.03% 223
2020
Q3 		$1.75M Buy
107,057
+8,326
+8% +$136K 0.06% 163
2020
Q2 		$1.39M Buy
98,731
+650
+0.7% +$8.77K 0.05% 157
2020
Q1 		$743K Buy
98,081
+8,716
+10% +$68.5K 0.03% 170
2019
Q4 		$525K Sell
89,365
-14,003
-14% -$72K 0.02% 251
2019
Q3 		$435K Sell
103,368
-5,105
-5% -$19.1K 0.02% 273
2019
Q2 		$424K Buy
+108,473
New +$384K 0.01% 258

Other funds holding CGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

ETF Managers Group's CGEN Position: Q4 2022 in Review

ETF Managers Group sold out of Compugen (CGEN) in Q4 2022, closing a stake of 200,430 shares — an estimated $132K sold.

ETF Managers Group first reported a position in CGEN in Q2 2019 and held it in 14 quarters. The position peaked at $1.75M in Q3 2020. 74 funds tracked by Wall St. Rank hold CGEN as of Q4 2022.

  • ETF Managers Group reported no remaining Compugen position as of Q4 2022 after selling out during the quarter.
  • ETF Managers Group sold 200,430 Compugen shares in Q4 2022, an estimated $132K.
  • ETF Managers Group first reported a position in Compugen in Q2 2019 and held it in 14 quarters.
  • ETF Managers Group's Compugen position peaked at $1.75M in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Compugen as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.