Paloma Partners’s Compugen CGEN Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-67,351	Closed	-$217K	–	1191
2022 Q1	$217K	Sell	67,351 -28,564	-30%	-$96.5K	0.01%	1347
2021 Q4	$412K	Buy	95,915 +60,263	+169%	+$326K	0.01%	1213
2021 Q3	$213K	Buy	+35,652	New	+$239K	0.01%	831
2021 Q2	–	Sell	-77,600	Closed	-$666K	–	1830
2021 Q1	$666K	Buy	77,600 +57,081	+278%	+$633K	0.01%	928
2020 Q4	$249K	Buy	+20,519	New	+$283K	0.01%	1259
2018 Q1	–	Sell	-42,181	Closed	-$105K	–	1974
2017 Q4	$105K	Buy	+42,181	New	+$125K	﹤0.01%	1792

Other funds holding CGEN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFCM

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

Paloma Partners's CGEN Position: Q2 2022 in Review

Paloma Partners sold out of Compugen (CGEN) in Q2 2022, closing a stake of 67,351 shares — an estimated $217K sold.

Paloma Partners first reported a position in CGEN in Q4 2017 and held it in 6 quarters. The position peaked at $666K in Q1 2021. 89 funds tracked by Wall St. Rank hold CGEN as of Q2 2022.

Paloma Partners reported no remaining Compugen position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 67,351 Compugen shares in Q2 2022, an estimated $217K.
Paloma Partners first reported a position in Compugen in Q4 2017 and held it in 6 quarters.
Paloma Partners's Compugen position peaked at $666K in Q1 2021.
89 funds tracked by Wall St. Rank held Compugen as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.