HAP Trading’s Compugen CGEN Stock Holding History

HAP Trading’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
2020 Q3	–	Sell	-20,347	Closed	-$306K	–	1608
2020 Q2	$306K	Buy	+20,347	New	+$275K	0.02%	565

Other funds holding CGEN

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TFCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

HAP Trading's CGEN Position: Q3 2020 in Review

HAP Trading sold out of Compugen (CGEN) in Q3 2020, closing a stake of 20,347 shares — an estimated $306K sold.

HAP Trading first reported a position in CGEN in Q2 2020 and held it in 1 quarter. The position peaked at $306K in Q2 2020. 107 funds tracked by Wall St. Rank hold CGEN as of Q3 2020.

HAP Trading reported no remaining Compugen position as of Q3 2020 after selling out during the quarter.
HAP Trading sold 20,347 Compugen shares in Q3 2020, an estimated $306K.
HAP Trading first reported a position in Compugen in Q2 2020 and held it in 1 quarter.
HAP Trading's Compugen position peaked at $306K in Q2 2020.
107 funds tracked by Wall St. Rank held Compugen as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.