Fidelity Investments
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Fidelity Investments’s Compugen CGEN Stock Holding History

Fidelity Investments’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
2024
Q2 		– Sell
-150
Closed -$387 – 5397
2024
Q1 		$387 Buy
+150
New +$349 ﹤0.01% 4865
2023
Q3 		– Sell
-176
Closed -$201 – 5303
2023
Q2 		$201 Hold
176
– – ﹤0.01% 4903
2023
Q1 		$124 Hold
176
– – ﹤0.01% 4883
2022
Q4 		$126 Sell
176
-25
-12% -$22 ﹤0.01% 4860
2022
Q3 		$0 Sell
201
-119
-37% -$168 ﹤0.01% 4896
2022
Q2 		$1K Sell
320
-143,526
-100% -$310K ﹤0.01% 4681
2022
Q1 		$463K Buy
143,846
+11,824
+9% +$39.9K ﹤0.01% 3009
2021
Q4 		$568K Sell
132,022
-415,198
-76% -$2.25M ﹤0.01% 2774
2021
Q3 		$3.27M Buy
547,220
+25,937
+5% +$174K ﹤0.01% 2459
2021
Q2 		$4.32M Sell
521,283
-287,522
-36% -$2.33M ﹤0.01% 2374
2021
Q1 		$6.95M Buy
808,805
+692
+0.1% +$7.67K ﹤0.01% 2163
2020
Q4 		$9.79M Buy
808,113
+345,600
+75% +$4.77M ﹤0.01% 1977
2020
Q3 		$7.52M Buy
+462,513
New +$7.58M ﹤0.01% 1928
2015
Q3 		– Sell
-370,500
Closed -$2.57M – 2722
2015
Q2 		$2.57M Buy
+370,500
New +$2.59M ﹤0.01% 2403

Other funds holding CGEN

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Fidelity Investments's CGEN Position: Q2 2024 in Review

Fidelity Investments sold out of Compugen (CGEN) in Q2 2024, closing a stake of 150 shares — an estimated $387 sold.

Fidelity Investments first reported a position in CGEN in Q2 2015 and held it in 14 quarters. The position peaked at $9.79M in Q4 2020. 66 funds tracked by Wall St. Rank hold CGEN as of Q2 2024.

  • Fidelity Investments reported no remaining Compugen position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 150 Compugen shares in Q2 2024, an estimated $387.
  • Fidelity Investments first reported a position in Compugen in Q2 2015 and held it in 14 quarters.
  • Fidelity Investments's Compugen position peaked at $9.79M in Q4 2020.
  • 66 funds tracked by Wall St. Rank held Compugen as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.