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Nikko Asset Management Americas’s Compugen CGEN Stock Holding History

Nikko Asset Management Americas’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
Q3 		– Sell
-6,363,945
Closed -$11M – 214
2022
Q2 		$11M Sell
6,363,945
-501,874
-7% -$1.08M 0.14% 85
2022
Q1 		$22.1M Sell
6,865,819
-132,563
-2% -$448K 0.16% 78
2021
Q4 		$30.8M Sell
6,998,382
-29,018
-0.4% -$157K 0.16% 83
2021
Q3 		$42M Sell
7,027,400
-135,006
-2% -$904K 0.18% 84
2021
Q2 		$59.1M Hold
7,162,406
– – 0.23% 76
2021
Q1 		$61.5M Buy
7,162,406
+134,178
+2% +$1.49M 0.3% 72
2020
Q4 		$85.1M Buy
7,028,228
+21,748
+0.3% +$300K 0.48% 50
2020
Q3 		$114M Sell
7,006,480
-137,139
-2% -$2.25M 1.01% 36
2020
Q2 		$107M Sell
7,143,619
-1,217,151
-15% -$16.4M 1.41% 24
2020
Q1 		$60.7M Buy
8,360,770
+210,788
+3% +$1.66M 1.13% 29
2019
Q4 		$48.6M Buy
8,149,982
+325,528
+4% +$1.67M 0.76% 42
2019
Q3 		$33.1M Buy
7,824,454
+6,193,417
+380% +$23.2M 0.59% 49
2019
Q2 		$6.26M Buy
1,631,037
+744,447
+84% +$2.63M 0.12% 109
2019
Q1 		$3.67M Buy
886,590
+880,370
+14,154% +$3.02M 0.1% 123
2018
Q4 		$13K Sell
6,220
-68
-1% -$215 ﹤0.01% 143
2018
Q3 		$24K Buy
+6,288
New +$22K ﹤0.01% 145

Other funds holding CGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Nikko Asset Management Americas's CGEN Position: Q3 2022 in Review

Nikko Asset Management Americas sold out of Compugen (CGEN) in Q3 2022, closing a stake of 6,363,945 shares — an estimated $11M sold.

Nikko Asset Management Americas first reported a position in CGEN in Q3 2018 and held it in 16 quarters. The position peaked at $114M in Q3 2020. 81 funds tracked by Wall St. Rank hold CGEN as of Q3 2022.

  • Nikko Asset Management Americas reported no remaining Compugen position as of Q3 2022 after selling out during the quarter.
  • Nikko Asset Management Americas sold 6,363,945 Compugen shares in Q3 2022, an estimated $11M.
  • Nikko Asset Management Americas first reported a position in Compugen in Q3 2018 and held it in 16 quarters.
  • Nikko Asset Management Americas's Compugen position peaked at $114M in Q3 2020.
  • 81 funds tracked by Wall St. Rank held Compugen as of Q3 2022.

Based on Nikko Asset Management Americas's 13F filing for Q3 2022, filed 14 Nov 2022.