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Perceptive Advisors’s Compugen CGEN Stock Holding History

Perceptive Advisors’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
2014
Q2 		– Sell
-170,000
Closed -$1.79M – 125
2014
Q1 		$1.79M Buy
+170,000
New +$1.87M 0.19% 73

Other funds holding CGEN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perceptive Advisors's CGEN Position: Q2 2014 in Review

Perceptive Advisors sold out of Compugen (CGEN) in Q2 2014, closing a stake of 170,000 shares — an estimated $1.79M sold.

Perceptive Advisors first reported a position in CGEN in Q1 2014 and held it in 1 quarter. The position peaked at $1.79M in Q1 2014. 36 funds tracked by Wall St. Rank hold CGEN as of Q2 2014.

  • Perceptive Advisors reported no remaining Compugen position as of Q2 2014 after selling out during the quarter.
  • Perceptive Advisors sold 170,000 Compugen shares in Q2 2014, an estimated $1.79M.
  • Perceptive Advisors first reported a position in Compugen in Q1 2014 and held it in 1 quarter.
  • Perceptive Advisors's Compugen position peaked at $1.79M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held Compugen as of Q2 2014.

Based on Perceptive Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.