Pinnacle Associates’s Compugen CGEN Stock Holding History

Pinnacle 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 Q2	–	Sell	-20,000	Closed	-$64K	–	754
2022 Q1	$64K	Sell	20,000 -2,000	-9%	-$6.75K	﹤0.01%	778
2021 Q4	$95K	Buy	22,000 +6,600	+43%	+$35.7K	﹤0.01%	774
2021 Q3	$92K	Buy	15,400 +1,100	+8%	+$7.37K	﹤0.01%	752
2021 Q2	$118K	Buy	14,300 +500	+4%	+$4.06K	﹤0.01%	751
2021 Q1	$119K	Buy	+13,800	New	+$153K	﹤0.01%	722

Other funds holding CGEN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Pinnacle Associates's CGEN Position: Q2 2022 in Review

Pinnacle Associates sold out of Compugen (CGEN) in Q2 2022, closing a stake of 20,000 shares — an estimated $64K sold.

Pinnacle Associates first reported a position in CGEN in Q1 2021 and held it in 5 quarters. The position peaked at $119K in Q1 2021. 89 funds tracked by Wall St. Rank hold CGEN as of Q2 2022.

Pinnacle Associates reported no remaining Compugen position as of Q2 2022 after selling out during the quarter.
Pinnacle Associates sold 20,000 Compugen shares in Q2 2022, an estimated $64K.
Pinnacle Associates first reported a position in Compugen in Q1 2021 and held it in 5 quarters.
Pinnacle Associates's Compugen position peaked at $119K in Q1 2021.
89 funds tracked by Wall St. Rank held Compugen as of Q2 2022.

Based on Pinnacle Associates's 13F filing for Q2 2022, filed 2 Aug 2022.