NewEdge Advisors’s Compugen CGEN Stock Holding History

NewEdge Advisors’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
2024 Q4	–	Sell	-300	Closed	-$543	–	3919
2024 Q3	$543	Hold	300	–	–	﹤0.01%	3595
2024 Q2	$504	Hold	300	–	–	﹤0.01%	3567
2024 Q1	$774	Sell	300 -200	-40%	-$466	﹤0.01%	3536
2023 Q4	$990	Hold	500	–	–	﹤0.01%	3468
2023 Q3	$465	Hold	500	–	–	﹤0.01%	3262
2023 Q2	$570	Sell	500 -238	-32%	-$207	﹤0.01%	3303
2023 Q1	$519	Hold	738	–	–	﹤0.01%	3235
2022 Q4	$1	Buy	+738	New	+$644	﹤0.01%	3989

Other funds holding CGEN

SCM

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

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

TFCM

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

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

RSCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewEdge Advisors's CGEN Position: Q4 2024 in Review

NewEdge Advisors sold out of Compugen (CGEN) in Q4 2024, closing a stake of 300 shares — an estimated $543 sold.

NewEdge Advisors first reported a position in CGEN in Q4 2022 and held it in 8 quarters. The position peaked at $990 in Q4 2023. 70 funds tracked by Wall St. Rank hold CGEN as of Q4 2024.

NewEdge Advisors reported no remaining Compugen position as of Q4 2024 after selling out during the quarter.
NewEdge Advisors sold 300 Compugen shares in Q4 2024, an estimated $543.
NewEdge Advisors first reported a position in Compugen in Q4 2022 and held it in 8 quarters.
NewEdge Advisors's Compugen position peaked at $990 in Q4 2023.
70 funds tracked by Wall St. Rank held Compugen as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.