Invesco
CGEN icon

Invesco’s Compugen CGEN Stock Holding History

Invesco’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
2024
Q4 		– Sell
-21,051
Closed -$38.1K – 3766
2024
Q3 		$38.1K Buy
21,051
+2,959
+16% +$5.4K ﹤0.01% 3713
2024
Q2 		$30.4K Buy
+18,092
New +$37.7K ﹤0.01% 3859
2021
Q4 		– Sell
-10,279
Closed -$62K – 4041
2021
Q3 		$62K Sell
10,279
-869
-8% -$5.82K ﹤0.01% 3988
2021
Q2 		$92K Buy
+11,148
New +$90.5K ﹤0.01% 3904
2020
Q3 		– Sell
-508,392
Closed -$7.64M – 3631
2020
Q2 		$7.64M Buy
+508,392
New +$6.86M ﹤0.01% 1781

Other funds holding CGEN

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's CGEN Position: Q4 2024 in Review

Invesco sold out of Compugen (CGEN) in Q4 2024, closing a stake of 21,051 shares — an estimated $38.1K sold.

Invesco first reported a position in CGEN in Q2 2020 and held it in 5 quarters. The position peaked at $7.64M in Q2 2020. 70 funds tracked by Wall St. Rank hold CGEN as of Q4 2024.

  • Invesco reported no remaining Compugen position as of Q4 2024 after selling out during the quarter.
  • Invesco sold 21,051 Compugen shares in Q4 2024, an estimated $38.1K.
  • Invesco first reported a position in Compugen in Q2 2020 and held it in 5 quarters.
  • Invesco's Compugen position peaked at $7.64M in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Compugen as of Q4 2024.

Based on Invesco's 13F filing for Q4 2024, filed 13 Feb 2025.