Jump Financial’s Compugen CGEN Stock Holding History

Jump Financial’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	–	Sell	-48,200	Closed	-$155K	–	1656
2022 Q1	$155K	Buy	48,200 +38,070	+376%	+$129K	0.01%	1353
2021 Q4	$44K	Buy	+10,130	New	+$54.8K	﹤0.01%	1317
2021 Q3	–	Sell	-46,894	Closed	-$389K	–	1137
2021 Q2	$389K	Sell	46,894 -6,185	-12%	-$50.2K	0.04%	563
2021 Q1	$456K	Buy	53,079 +4,479	+9%	+$49.7K	0.04%	435
2020 Q4	$589K	Buy	+48,600	New	+$670K	0.1%	326

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

Jump Financial's CGEN Position: Q2 2022 in Review

Jump Financial sold out of Compugen (CGEN) in Q2 2022, closing a stake of 48,200 shares — an estimated $155K sold.

Jump Financial first reported a position in CGEN in Q4 2020 and held it in 5 quarters. The position peaked at $589K in Q4 2020. 89 funds tracked by Wall St. Rank hold CGEN as of Q2 2022.

Jump Financial reported no remaining Compugen position as of Q2 2022 after selling out during the quarter.
Jump Financial sold 48,200 Compugen shares in Q2 2022, an estimated $155K.
Jump Financial first reported a position in Compugen in Q4 2020 and held it in 5 quarters.
Jump Financial's Compugen position peaked at $589K in Q4 2020.
89 funds tracked by Wall St. Rank held Compugen as of Q2 2022.

Based on Jump Financial's 13F filing for Q2 2022, filed 9 Aug 2022.