PCM
CGEN icon

Penserra Capital Management’s Compugen CGEN Stock Holding History

Penserra Capital 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
2021
Q4 		– Sell
-1,920
Closed -$11K – 1397
2021
Q3 		$11K Buy
1,920
+15
+0.8% +$100 ﹤0.01% 1344
2021
Q2 		$15K Buy
1,905
+5
+0.3% +$41 ﹤0.01% 1212
2021
Q1 		$16K Sell
1,900
-40
-2% -$444 ﹤0.01% 991
2020
Q4 		$23K Buy
1,940
+1,234
+175% +$17K ﹤0.01% 832
2020
Q3 		$11K Buy
+706
New +$11.6K ﹤0.01% 804
2016
Q2 		– Sell
-4,833
Closed -$10.3K – 988
2016
Q1 		$10.3K Buy
4,833
+1,540
+47% +$8.04K 1% 33
2015
Q4 		$21K Buy
+3,293
New +$21.6K ﹤0.01% 409

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Penserra Capital Management's CGEN Position: Q4 2021 in Review

Penserra Capital Management sold out of Compugen (CGEN) in Q4 2021, closing a stake of 1,920 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in CGEN in Q4 2015 and held it in 7 quarters. The position peaked at $23K in Q4 2020. 114 funds tracked by Wall St. Rank hold CGEN as of Q4 2021.

  • Penserra Capital Management reported no remaining Compugen position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,920 Compugen shares in Q4 2021, an estimated $11K.
  • Penserra Capital Management first reported a position in Compugen in Q4 2015 and held it in 7 quarters.
  • Penserra Capital Management's Compugen position peaked at $23K in Q4 2020.
  • 114 funds tracked by Wall St. Rank held Compugen as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.