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Menta Capital’s Compugen CGEN Stock Holding History

Menta Capital’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
2017
Q3 		– Sell
-33,028
Closed -$126K – 763
2017
Q2 		$126K Sell
33,028
-46,420
-58% -$193K 0.02% 731
2017
Q1 		$342K Sell
79,448
-75,404
-49% -$348K 0.03% 661
2016
Q4 		$790K Sell
154,852
-37,628
-20% -$225K 0.07% 493
2016
Q3 		$1.21M Buy
192,480
+38,430
+25% +$260K 0.12% 307
2016
Q2 		$998K Sell
154,050
-6,400
-4% -$42.7K 0.14% 247
2016
Q1 		$895K Buy
160,450
+3,100
+2% +$16.2K 0.12% 248
2015
Q4 		$1M Buy
157,350
+12,900
+9% +$84.6K 0.13% 258
2015
Q3 		$747K Sell
144,450
-9,241
-6% -$53.9K 0.12% 323
2015
Q2 		$1.07M Hold
153,691
– – 0.17% 234
2015
Q1 		$1.08M Buy
153,691
+128,427
+508% +$1.05M 0.14% 246
2014
Q4 		$210K Buy
25,264
+2,600
+11% +$20K 0.03% 596
2014
Q3 		$194K Hold
22,664
– – 0.03% 536
2014
Q2 		$204K Hold
22,664
– – 0.04% 467
2014
Q1 		$238K Sell
22,664
-16,000
-41% -$176K 0.07% 310
2013
Q4 		$346K Buy
38,664
+25,930
+204% +$254K 0.14% 215
2013
Q3 		$131K Buy
+12,734
New +$99.1K 0.07% 323

Other funds holding CGEN

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
BlackRock
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Menta Capital's CGEN Position: Q3 2017 in Review

Menta Capital sold out of Compugen (CGEN) in Q3 2017, closing a stake of 33,028 shares — an estimated $126K sold.

Menta Capital first reported a position in CGEN in Q3 2013 and held it in 16 quarters. The position peaked at $1.21M in Q3 2016. 34 funds tracked by Wall St. Rank hold CGEN as of Q3 2017.

  • Menta Capital reported no remaining Compugen position as of Q3 2017 after selling out during the quarter.
  • Menta Capital sold 33,028 Compugen shares in Q3 2017, an estimated $126K.
  • Menta Capital first reported a position in Compugen in Q3 2013 and held it in 16 quarters.
  • Menta Capital's Compugen position peaked at $1.21M in Q3 2016.
  • 34 funds tracked by Wall St. Rank held Compugen as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.