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Financial Architects (New Jersey)’s Compugen CGEN Stock Holding History

Financial Architects (New Jersey)’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
2015
Q3 		– Sell
-11,500
Closed -$80K – 326
2015
Q2 		$80K Buy
+11,500
New +$80.5K 0.03% 346
2014
Q4 		– Sell
-5,000
Closed -$43K – 961
2014
Q3 		$43K Buy
+5,000
New +$44.4K 0.02% 331

Other funds holding CGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Financial Architects (New Jersey)'s CGEN Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of Compugen (CGEN) in Q3 2015, closing a stake of 11,500 shares — an estimated $80K sold.

Financial Architects (New Jersey) first reported a position in CGEN in Q3 2014 and held it in 2 quarters. The position peaked at $80K in Q2 2015. 41 funds tracked by Wall St. Rank hold CGEN as of Q3 2015.

  • Financial Architects (New Jersey) reported no remaining Compugen position as of Q3 2015 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 11,500 Compugen shares in Q3 2015, an estimated $80K.
  • Financial Architects (New Jersey) first reported a position in Compugen in Q3 2014 and held it in 2 quarters.
  • Financial Architects (New Jersey)'s Compugen position peaked at $80K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Compugen as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.