HighPoint Advisor Group’s Compugen CGEN Stock Holding History

HighPoint Advisor Group’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 Q2	$32K	Buy	+15,149	New	+$32.7K	﹤0.01%	520
2021 Q3	$129K	Sell	21,616 -183	-0.8%	-$1.23K	0.01%	528
2021 Q2	$180K	Sell	21,799 -10	-0%	-$81	0.02%	515
2021 Q1	$184K	Buy	+21,809	New	+$242K	0.02%	466

Other funds holding CGEN

AIM

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

RSCM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFCM

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

HighPoint Advisor Group's CGEN Position: Q2 2022 in Review

HighPoint Advisor Group opened a new position in Compugen (CGEN) in Q2 2022: 15,149 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #520 among its holdings. This is a return to the name: HighPoint Advisor Group previously reported a position in CGEN as recently as Q3 2021.

HighPoint Advisor Group first reported a position in CGEN in Q1 2021 and has held it in 4 quarters since. The position peaked at $184K in Q1 2021. 89 funds tracked by Wall St. Rank hold CGEN as of Q2 2022.

HighPoint Advisor Group held 15,149 shares of Compugen worth $32K as of Q2 2022.
Compugen was a new HighPoint Advisor Group position in Q2 2022.
Compugen made up ﹤0.01% of HighPoint Advisor Group's portfolio in Q2 2022, its #520 holding.
HighPoint Advisor Group first reported a position in Compugen in Q1 2021 and has held it in 4 quarters since.
HighPoint Advisor Group's Compugen position peaked at $184K in Q1 2021.
89 funds tracked by Wall St. Rank held Compugen as of Q2 2022.

Based on HighPoint Advisor Group's 13F filing for Q2 2022, filed 15 Aug 2022.