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Nine Chapters Capital Management’s Compugen CGEN Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-16,800
Closed -$117K – 1019
2015
Q2 		$117K Sell
16,800
-25,700
-60% -$180K 0.01% 865
2015
Q1 		$300K Buy
42,500
+30,900
+266% +$253K 0.03% 721
2014
Q4 		$97K Buy
+11,600
New +$89.2K 0.01% 874

Other funds holding CGEN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Nine Chapters Capital Management's CGEN Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Compugen (CGEN) in Q3 2015, closing a stake of 16,800 shares — an estimated $117K sold.

Nine Chapters Capital Management first reported a position in CGEN in Q4 2014 and held it in 3 quarters. The position peaked at $300K in Q1 2015. 41 funds tracked by Wall St. Rank hold CGEN as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Compugen position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 16,800 Compugen shares in Q3 2015, an estimated $117K.
  • Nine Chapters Capital Management first reported a position in Compugen in Q4 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Compugen position peaked at $300K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Compugen as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.