Jefferies Group’s Compugen CGEN Stock Holding History

Jefferies 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
2019 Q2	–	Sell	-25,000	Closed	-$104K	–	2557
2019 Q1	$104K	Buy	+25,000	New	+$85.8K	﹤0.01%	2109

Other funds holding CGEN

AIM

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

TFCM

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

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

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Jefferies Group's CGEN Position: Q1 2018 in Review

Jefferies Group sold out of Compugen (CGEN) in Q1 2018, closing a stake of 12,800 shares — an estimated $32K sold.

Jefferies Group first reported a position in CGEN in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 37 funds tracked by Wall St. Rank hold CGEN as of Q1 2018.

Jefferies Group reported no remaining Compugen position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 12,800 Compugen shares in Q1 2018, an estimated $32K.
Jefferies Group first reported a position in Compugen in Q4 2017 and held it in 1 quarter.
Jefferies Group's Compugen position peaked at $32K in Q4 2017.
37 funds tracked by Wall St. Rank held Compugen as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.