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Phoenix Financial’s Compugen CGEN Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-28,918
Closed -$20K – 295
2022
Q3 		$20K Sell
28,918
-79,151
-73% -$112K ﹤0.01% 335
2022
Q2 		$197K Buy
108,069
+55,119
+104% +$119K ﹤0.01% 355
2022
Q1 		$171K Sell
52,950
-5,966
-10% -$20.1K ﹤0.01% 392
2021
Q4 		$255K Sell
58,916
-1,809
-3% -$9.79K ﹤0.01% 343
2021
Q3 		$360K Buy
60,725
+2,093
+4% +$14K 0.01% 345
2021
Q2 		$486K Sell
58,632
-1,916
-3% -$15.6K 0.01% 275
2021
Q1 		$505K Sell
60,548
-124,527
-67% -$1.38M 0.01% 315
2020
Q4 		$2.36M Sell
185,075
-29,902
-14% -$412K 0.06% 176
2020
Q3 		$3.31M Buy
214,977
+16,853
+9% +$276K 0.14% 118
2020
Q2 		$2.79M Buy
198,124
+21,928
+12% +$296K 0.12% 129
2020
Q1 		$1.24M Buy
176,196
+133,110
+309% +$1.05M 0.06% 190
2019
Q4 		$255K Sell
43,086
-12,784
-23% -$65.8K 0.01% 185
2019
Q3 		$225K Buy
+55,870
New +$209K 0.01% 177

Other funds holding CGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Phoenix Financial's CGEN Position: Q4 2022 in Review

Phoenix Financial sold out of Compugen (CGEN) in Q4 2022, closing a stake of 28,918 shares — an estimated $20K sold.

Phoenix Financial first reported a position in CGEN in Q3 2019 and held it in 13 quarters. The position peaked at $3.31M in Q3 2020. 74 funds tracked by Wall St. Rank hold CGEN as of Q4 2022.

  • Phoenix Financial reported no remaining Compugen position as of Q4 2022 after selling out during the quarter.
  • Phoenix Financial sold 28,918 Compugen shares in Q4 2022, an estimated $20K.
  • Phoenix Financial first reported a position in Compugen in Q3 2019 and held it in 13 quarters.
  • Phoenix Financial's Compugen position peaked at $3.31M in Q3 2020.
  • 74 funds tracked by Wall St. Rank held Compugen as of Q4 2022.

Based on Phoenix Financial's 13F filing for Q4 2022, filed 13 Feb 2023.