Oxford Asset Management’s Compugen CGEN Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-14,351	Closed	-$86K	–	409
2019 Q4	$86K	Buy	+14,351	New	+$73.8K	﹤0.01%	1626
2019 Q1	–	Sell	-39,096	Closed	-$85K	–	1697
2018 Q4	$85K	Buy	+39,096	New	+$124K	﹤0.01%	1668
2017 Q3	–	Sell	-16,293	Closed	-$62K	–	1545
2017 Q2	$62K	Buy	+16,293	New	+$67.8K	﹤0.01%	1428

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

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oxford Asset Management's CGEN Position: Q1 2020 in Review

Oxford Asset Management sold out of Compugen (CGEN) in Q1 2020, closing a stake of 14,351 shares — an estimated $86K sold.

Oxford Asset Management first reported a position in CGEN in Q2 2017 and held it in 3 quarters. The position peaked at $86K in Q4 2019. 65 funds tracked by Wall St. Rank hold CGEN as of Q1 2020.

Oxford Asset Management reported no remaining Compugen position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 14,351 Compugen shares in Q1 2020, an estimated $86K.
Oxford Asset Management first reported a position in Compugen in Q2 2017 and held it in 3 quarters.
Oxford Asset Management's Compugen position peaked at $86K in Q4 2019.
65 funds tracked by Wall St. Rank held Compugen as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.