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Great Point Partners’s Compugen CGEN Stock Holding History

Great Point Partners’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
2018
Q3 		– Sell
-759,494
Closed -$2.51M – 33
2018
Q2 		$2.51M Buy
+759,494
New +$2.86M 0.35% 35

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Great Point Partners's CGEN Position: Q3 2018 in Review

Great Point Partners sold out of Compugen (CGEN) in Q3 2018, closing a stake of 759,494 shares — an estimated $2.51M sold.

Great Point Partners first reported a position in CGEN in Q2 2018 and held it in 1 quarter. The position peaked at $2.51M in Q2 2018. 36 funds tracked by Wall St. Rank hold CGEN as of Q3 2018.

  • Great Point Partners reported no remaining Compugen position as of Q3 2018 after selling out during the quarter.
  • Great Point Partners sold 759,494 Compugen shares in Q3 2018, an estimated $2.51M.
  • Great Point Partners first reported a position in Compugen in Q2 2018 and held it in 1 quarter.
  • Great Point Partners's Compugen position peaked at $2.51M in Q2 2018.
  • 36 funds tracked by Wall St. Rank held Compugen as of Q3 2018.

Based on Great Point Partners's 13F filing for Q3 2018, filed 14 Nov 2018.