Man Group’s Compugen CGEN Stock Holding History

Man 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
2023 Q1	–	Sell	-93,106	Closed	-$66.6K	–	2096
2022 Q4	$66.6K	Sell	93,106 -816,608	-90%	-$712K	﹤0.01%	1947
2022 Q3	$598K	Buy	+909,714	New	+$1.28M	﹤0.01%	1461
2022 Q2	–	Sell	-134,677	Closed	-$291K	–	1406
2022 Q1	$434K	Buy	134,677 +115,277	+594%	+$389K	﹤0.01%	1623
2021 Q4	$83K	Buy	+19,400	New	+$105K	﹤0.01%	1888

Other funds holding CGEN

TFCM

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACM

Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return

RIL

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

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Man Group's CGEN Position: Q1 2023 in Review

Man Group sold out of Compugen (CGEN) in Q1 2023, closing a stake of 93,106 shares — an estimated $66.6K sold.

Man Group first reported a position in CGEN in Q4 2021 and held it in 4 quarters. The position peaked at $598K in Q3 2022. 68 funds tracked by Wall St. Rank hold CGEN as of Q1 2023.

Man Group reported no remaining Compugen position as of Q1 2023 after selling out during the quarter.
Man Group sold 93,106 Compugen shares in Q1 2023, an estimated $66.6K.
Man Group first reported a position in Compugen in Q4 2021 and held it in 4 quarters.
Man Group's Compugen position peaked at $598K in Q3 2022.
68 funds tracked by Wall St. Rank held Compugen as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.