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Parametric Portfolio Associates’s Compugen CGEN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$291K Buy
90,343
+60,763
+205% +$205K ﹤0.01% 3293
2021
Q4 		$127K Sell
29,580
-17,891
-38% -$96.8K ﹤0.01% 3517
2021
Q3 		$283K Buy
47,471
+28,953
+156% +$194K ﹤0.01% 3324
2021
Q2 		$153K Buy
18,518
+4,217
+29% +$34.2K ﹤0.01% 3446
2021
Q1 		$123K Buy
+14,301
New +$159K ﹤0.01% 3949

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parametric Portfolio Associates's CGEN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Compugen (CGEN) stake by 205% in Q1 2022, buying an estimated $205K and bringing the position to 90,343 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #3293.

Parametric Portfolio Associates first reported a position in CGEN in Q1 2021 and has held it in 5 quarters since. 110 funds tracked by Wall St. Rank hold CGEN as of Q1 2022.

  • Parametric Portfolio Associates held 90,343 shares of Compugen worth $291K as of Q1 2022.
  • Parametric Portfolio Associates bought 60,763 Compugen shares in Q1 2022, an estimated $205K.
  • Compugen made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3293 holding.
  • Parametric Portfolio Associates first reported a position in Compugen in Q1 2021 and has held it in 5 quarters since.
  • 110 funds tracked by Wall St. Rank held Compugen as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.