Ladenburg Thalmann Financial Services’s Compugen CGEN Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$250K	Hold	41,803	–	–	﹤0.01%	2340
2019 Q3	$177K	Buy	41,803 +38,345	+1,109%	+$143K	﹤0.01%	2557
2019 Q2	$13K	Hold	3,458	–	–	﹤0.01%	4299
2019 Q1	$14K	Hold	3,458	–	–	﹤0.01%	4198
2018 Q4	$8K	Hold	3,458	–	–	﹤0.01%	4386
2018 Q3	$13K	Buy	3,458 +270	+8%	+$945	﹤0.01%	4136
2018 Q2	$14K	Hold	3,188	–	–	﹤0.01%	4042
2018 Q1	$14K	Buy	3,188 +1,950	+158%	+$6.57K	﹤0.01%	4042
2017 Q4	$3K	Hold	1,238	–	–	﹤0.01%	4664
2017 Q3	$5K	Hold	1,238	–	–	﹤0.01%	4382
2017 Q2	$5K	Hold	1,238	–	–	﹤0.01%	4305
2017 Q1	$5K	Hold	1,238	–	–	﹤0.01%	4287
2016 Q4	$6K	Hold	1,238	–	–	﹤0.01%	4119
2016 Q3	$8K	Hold	1,238	–	–	﹤0.01%	3932
2016 Q2	$8K	Hold	1,238	–	–	﹤0.01%	3880
2016 Q1	$7K	Hold	1,238	–	–	﹤0.01%	3878
2015 Q4	$8K	Buy	+1,238	New	+$8.12K	﹤0.01%	3793
2014 Q4	–	Sell	-570	Closed	-$5K	–	4355
2014 Q3	$5K	Buy	+570	New	+$5.06K	﹤0.01%	3382
2013 Q4	–	Sell	-3,000	Closed	-$31K	–	3743
2013 Q3	$31K	Buy	3,000 +2,000	+200%	+$15.6K	﹤0.01%	2145
2013 Q2	$5K	Buy	+1,000	New	+$5.64K	﹤0.01%	3031

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

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

BlackRock New York $5.72T AUM 30.48% 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

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CGEN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Compugen (CGEN) position steady in Q4 2019 at 41,803 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

Ladenburg Thalmann Financial Services first reported a position in CGEN in Q2 2013 and has held it in 20 quarters since. 56 funds tracked by Wall St. Rank hold CGEN as of Q4 2019.

Ladenburg Thalmann Financial Services held 41,803 shares of Compugen worth $250K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Compugen share count unchanged in Q4 2019.
Compugen made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2340 holding.
Ladenburg Thalmann Financial Services first reported a position in Compugen in Q2 2013 and has held it in 20 quarters since.
56 funds tracked by Wall St. Rank held Compugen as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.