MCM
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Manchester Capital Management’s Compugen CGEN Stock Holding History

Manchester Capital Management’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
Q4 		– Sell
-100
Closed – – 1001
2022
Q3 		$0 Hold
100
– – ﹤0.01% 901
2022
Q2 		$0 Hold
100
– – ﹤0.01% 993
2022
Q1 		$0 Hold
100
– – ﹤0.01% 1037
2021
Q4 		$0 Hold
100
– – ﹤0.01% 1019
2021
Q3 		$1K Hold
100
– – ﹤0.01% 934
2021
Q2 		$1K Hold
100
– – ﹤0.01% 736
2021
Q1 		$1K Buy
+100
New +$1.11K ﹤0.01% 608

Other funds holding CGEN

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ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Manchester Capital Management's CGEN Position: Q4 2022 in Review

Manchester Capital Management sold out of Compugen (CGEN) in Q4 2022, closing a stake of 100 shares.

Manchester Capital Management first reported a position in CGEN in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 74 funds tracked by Wall St. Rank hold CGEN as of Q4 2022.

  • Manchester Capital Management reported no remaining Compugen position as of Q4 2022 after selling out during the quarter.
  • Manchester Capital Management sold 100 Compugen shares in Q4 2022.
  • Manchester Capital Management first reported a position in Compugen in Q1 2021 and held it in 7 quarters.
  • Manchester Capital Management's Compugen position peaked at $1K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Compugen as of Q4 2022.

Based on Manchester Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.