Norges Bank
CGEN icon

Norges Bank’s Compugen CGEN Stock Holding History

Norges Bank’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
Q2 		– Sell
-92,403
Closed -$397K – 2130
2017
Q1 		$397K Sell
92,403
-36,700
-28% -$169K ﹤0.01% 2118
2016
Q4 		$658K Sell
129,103
-7,591
-6% -$45.4K ﹤0.01% 2102
2016
Q3 		$823K Buy
+136,694
New +$925K ﹤0.01% 2067

Other funds holding CGEN

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank's CGEN Position: Q2 2017 in Review

Norges Bank sold out of Compugen (CGEN) in Q2 2017, closing a stake of 92,403 shares — an estimated $397K sold.

Norges Bank first reported a position in CGEN in Q3 2016 and held it in 3 quarters. The position peaked at $823K in Q3 2016. 37 funds tracked by Wall St. Rank hold CGEN as of Q2 2017.

  • Norges Bank reported no remaining Compugen position as of Q2 2017 after selling out during the quarter.
  • Norges Bank sold 92,403 Compugen shares in Q2 2017, an estimated $397K.
  • Norges Bank first reported a position in Compugen in Q3 2016 and held it in 3 quarters.
  • Norges Bank's Compugen position peaked at $823K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held Compugen as of Q2 2017.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.