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LMR Partners’s Compugen CGEN Stock Holding History

LMR Partners’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
2015
Q2 		– Sell
-5,160
Closed -$3.75M – 534
2015
Q1 		$3.75M Sell
5,160
-4,679
-48% -$38.3K 0.52% 59
2014
Q4 		$8.22M Sell
9,839
-22,562
-70% -$174K 1.07% 15
2014
Q3 		$28.5M Buy
+32,401
New +$288K 2.27% 6

Other funds holding CGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LMR Partners's CGEN Position: Q2 2015 in Review

LMR Partners sold out of Compugen (CGEN) in Q2 2015, closing a stake of 5,160 shares — an estimated $3.75M sold.

LMR Partners first reported a position in CGEN in Q3 2014 and held it in 3 quarters. The position peaked at $28.5M in Q3 2014. 43 funds tracked by Wall St. Rank hold CGEN as of Q2 2015.

  • LMR Partners reported no remaining Compugen position as of Q2 2015 after selling out during the quarter.
  • LMR Partners sold 5,160 Compugen shares in Q2 2015, an estimated $3.75M.
  • LMR Partners first reported a position in Compugen in Q3 2014 and held it in 3 quarters.
  • LMR Partners's Compugen position peaked at $28.5M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Compugen as of Q2 2015.

Based on LMR Partners's 13F filing for Q2 2015, filed 10 Aug 2015.