HT
CGEN icon

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
2022
Q3 		– Sell
-15,100
Closed -$1K – 1763
2022
Q2 		$1K Buy
15,100
+3,400
+29% +$7.34K ﹤0.01% 1814
2022
Q1 		$1K Buy
11,700
+1,400
+14% +$4.73K ﹤0.01% 2100
2021
Q4 		$4K Buy
+10,300
New +$55.7K ﹤0.01% 2263
2021
Q2 		– Sell
-27,100
Closed -$19K – 2381
2021
Q1 		$19K Sell
27,100
-400
-1% -$4.44K ﹤0.01% 1471
2020
Q4 		$50K Buy
+27,500
New +$379K ﹤0.01% 1401

Other funds holding CGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
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.