Mackenzie Financial
CGEN icon

Mackenzie Financial’s Compugen CGEN Stock Holding History

Mackenzie 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
2021
Q2 		– Sell
-40,000
Closed -$344K – 1240
2021
Q1 		$344K Hold
40,000
– – ﹤0.01% 1003
2020
Q4 		$484K Hold
40,000
– – ﹤0.01% 841
2020
Q3 		$650K Buy
+40,000
New +$656K ﹤0.01% 746
2020
Q2 		– Sell
-98,371
Closed -$714K – 1027
2020
Q1 		$714K Buy
98,371
+60,761
+162% +$477K ﹤0.01% 733
2019
Q4 		$224K Buy
+37,610
New +$193K ﹤0.01% 1012

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's CGEN Position: Q2 2021 in Review

Mackenzie Financial sold out of Compugen (CGEN) in Q2 2021, closing a stake of 40,000 shares — an estimated $344K sold.

Mackenzie Financial first reported a position in CGEN in Q4 2019 and held it in 5 quarters. The position peaked at $714K in Q1 2020. 108 funds tracked by Wall St. Rank hold CGEN as of Q2 2021.

  • Mackenzie Financial reported no remaining Compugen position as of Q2 2021 after selling out during the quarter.
  • Mackenzie Financial sold 40,000 Compugen shares in Q2 2021, an estimated $344K.
  • Mackenzie Financial first reported a position in Compugen in Q4 2019 and held it in 5 quarters.
  • Mackenzie Financial's Compugen position peaked at $714K in Q1 2020.
  • 108 funds tracked by Wall St. Rank held Compugen as of Q2 2021.

Based on Mackenzie Financial's 13F filing for Q2 2021, filed 11 Aug 2021.