PPA
CGEN icon

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 $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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return