OQS
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Occudo Quantitative Strategies’s Compugen CGEN Stock Holding History

Occudo Quantitative Strategies’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
2021
Q2 		– Sell
-59,017
Closed -$507K – 891
2021
Q1 		$507K Sell
59,017
-16,051
-21% -$178K 0.11% 329
2020
Q4 		$909K Buy
+75,068
New +$1.04M 0.29% 73

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's CGEN Position: Q2 2021 in Review

Occudo Quantitative Strategies sold out of Compugen (CGEN) in Q2 2021, closing a stake of 59,017 shares — an estimated $507K sold.

Occudo Quantitative Strategies first reported a position in CGEN in Q4 2020 and held it in 2 quarters. The position peaked at $909K in Q4 2020. 108 funds tracked by Wall St. Rank hold CGEN as of Q2 2021.

  • Occudo Quantitative Strategies reported no remaining Compugen position as of Q2 2021 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 59,017 Compugen shares in Q2 2021, an estimated $507K.
  • Occudo Quantitative Strategies first reported a position in Compugen in Q4 2020 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Compugen position peaked at $909K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Compugen as of Q2 2021.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.