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Orion Portfolio Solutions’s Compugen CGEN Stock Holding History

Orion Portfolio Solutions’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
2020
Q3 		– Sell
-300
Closed -$5K – 697
2020
Q2 		$5K Hold
300
– – ﹤0.01% 1448
2020
Q1 		$2K Buy
+300
New +$2.36K ﹤0.01% 1550

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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Orion Portfolio Solutions's CGEN Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Compugen (CGEN) in Q3 2020, closing a stake of 300 shares — an estimated $5K sold.

Orion Portfolio Solutions first reported a position in CGEN in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 107 funds tracked by Wall St. Rank hold CGEN as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Compugen position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 300 Compugen shares in Q3 2020, an estimated $5K.
  • Orion Portfolio Solutions first reported a position in Compugen in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Compugen position peaked at $5K in Q2 2020.
  • 107 funds tracked by Wall St. Rank held Compugen as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.