ExodusPoint Capital Management’s Compugen CGEN Stock Holding History

ExodusPoint Capital 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
2021 Q4	–	Sell	-25,658	Closed	-$153K	–	2202
2021 Q3	$153K	Buy	25,658 +15,206	+145%	+$102K	﹤0.01%	1832
2021 Q2	$87K	Buy	+10,452	New	+$84.9K	﹤0.01%	2167
2021 Q1	–	Sell	-21,753	Closed	-$263K	–	2157
2020 Q4	$263K	Sell	21,753 -39,589	-65%	-$546K	﹤0.01%	1602
2020 Q3	$997K	Buy	+61,342	New	+$1.01M	0.02%	680

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

ExodusPoint Capital Management's CGEN Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of Compugen (CGEN) in Q4 2021, closing a stake of 25,658 shares — an estimated $153K sold.

ExodusPoint Capital Management first reported a position in CGEN in Q3 2020 and held it in 4 quarters. The position peaked at $997K in Q3 2020. 114 funds tracked by Wall St. Rank hold CGEN as of Q4 2021.

ExodusPoint Capital Management reported no remaining Compugen position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 25,658 Compugen shares in Q4 2021, an estimated $153K.
ExodusPoint Capital Management first reported a position in Compugen in Q3 2020 and held it in 4 quarters.
ExodusPoint Capital Management's Compugen position peaked at $997K in Q3 2020.
114 funds tracked by Wall St. Rank held Compugen as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.