Millennium Management’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
395,748
+1,303
| +0.3% | +$2.32K | ﹤0.01% | 3199 |
|
|
2025
Q1 | $576K | Buy |
394,445
+35,048
| +10% | +$51.2K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $550K | Buy |
359,397
+156,959
| +78% | +$240K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $366K | Buy |
202,438
+150,365
| +289% | +$272K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $87.5K | Sell |
52,073
-352,741
| -87% | -$593K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $1.04M | Buy |
404,814
+126,354
| +45% | +$326K | ﹤0.01% | 2936 |
|
|
2023
Q4 | $551K | Sell |
278,460
-85,268
| -23% | -$169K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $338K | Buy |
+363,728
| New | +$338K | ﹤0.01% | 3417 |
|
|
2023
Q2 | – | Sell |
-79,777
| Closed | -$56K | – | 4277 |
|
|
2023
Q1 | $56K | Buy |
79,777
+53,269
| +201% | +$37.4K | ﹤0.01% | 4183 |
|
|
2022
Q4 | $19K | Sell |
26,508
-685,821
| -96% | -$492K | ﹤0.01% | 4618 |
|
|
2022
Q3 | $468K | Buy |
712,329
+340,676
| +92% | +$224K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $688K | Buy |
371,653
+53,651
| +17% | +$99.3K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $1.02M | Sell |
318,002
-74,537
| -19% | -$240K | ﹤0.01% | 3558 |
|
|
2021
Q4 | $1.69M | Buy |
+392,539
| New | +$1.69M | ﹤0.01% | 3087 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5142 |
|
|
2021
Q2 | – | Sell |
-688,180
| Closed | -$5.91M | – | 5011 |
|
|
2021
Q1 | $5.91M | Buy |
688,180
+161,651
| +31% | +$1.39M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $6.38M | Buy |
526,529
+467,775
| +796% | +$5.66M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $955 | Sell |
58,754
-180,305
| -75% | -$2.93K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $3.59M | Buy |
239,059
+106,609
| +80% | +$1.6M | ﹤0.01% | 1640 |
|
|
2020
Q1 | $962K | Buy |
132,450
+110,574
| +505% | +$803K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $130K | Buy |
21,876
+6,135
| +39% | +$36.5K | ﹤0.01% | 3254 |
|
|
2019
Q3 | $66K | Sell |
15,741
-3,761
| -19% | -$15.8K | ﹤0.01% | 3361 |
|
|
2019
Q2 | $75K | Buy |
+19,502
| New | +$75K | ﹤0.01% | 3374 |
|
|
2019
Q1 | – | Sell |
-27,864
| Closed | -$60K | – | 3449 |
|
|
2018
Q4 | $60K | Buy |
+27,864
| New | +$60K | ﹤0.01% | 3210 |
|
|
2018
Q3 | – | Sell |
-85,973
| Closed | -$284K | – | 3518 |
|
|
2018
Q2 | $284K | Buy |
+85,973
| New | +$284K | ﹤0.01% | 3049 |
|
|
2017
Q2 | – | Sell |
-21,846
| Closed | -$94K | – | 3236 |
|
|
2017
Q1 | $94K | Buy |
21,846
+7,518
| +52% | +$32.3K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $73K | Sell |
14,328
-78,392
| -85% | -$399K | ﹤0.01% | 3007 |
|
|
2016
Q3 | $584K | Buy |
92,720
+67,920
| +274% | +$428K | ﹤0.01% | 2303 |
|
|
2016
Q2 | $161K | Sell |
24,800
-34,545
| -58% | -$224K | ﹤0.01% | 2715 |
|
|
2016
Q1 | $331K | Buy |
59,345
+18,542
| +45% | +$103K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $261K | Buy |
40,803
+17,113
| +72% | +$109K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $122K | Buy |
+23,690
| New | +$122K | ﹤0.01% | 3033 |
|
|
2015
Q2 | – | Sell |
-55,927
| Closed | -$394K | – | 3105 |
|
|
2015
Q1 | $394K | Buy |
55,927
+29,919
| +115% | +$211K | ﹤0.01% | 2584 |
|
|
2014
Q4 | $217K | Buy |
+26,008
| New | +$217K | ﹤0.01% | 2950 |
|
|
2014
Q3 | – | Sell |
-15,181
| Closed | -$136K | – | 2924 |
|
|
2014
Q2 | $136K | Buy |
+15,181
| New | +$136K | ﹤0.01% | 2647 |
|