PAG
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Private Advisor Group’s Compugen CGEN Stock Holding History

Private Advisor Group’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
2024
Q1 		– Sell
-10,111
Closed -$20K – 2347
2023
Q4 		$20K Hold
10,111
– – ﹤0.01% 2193
2023
Q3 		$9.4K Hold
10,111
– – ﹤0.01% 2179
2023
Q2 		$11.5K Hold
10,111
– – ﹤0.01% 2005
2023
Q1 		$7.1K Buy
+10,111
New +$8.31K ﹤0.01% 1950
2022
Q3 		– Sell
-38,850
Closed -$72K – 1950
2022
Q2 		$72K Hold
38,850
– – ﹤0.01% 1984
2022
Q1 		$125K Hold
38,850
– – ﹤0.01% 1971
2021
Q4 		$167K Sell
38,850
-4,500
-10% -$24.3K ﹤0.01% 1964
2021
Q3 		$259K Buy
43,350
+1,500
+4% +$10K ﹤0.01% 1765
2021
Q2 		$347K Hold
41,850
– – ﹤0.01% 1566
2021
Q1 		$359K Hold
41,850
– – ﹤0.01% 1466
2020
Q4 		$507K Sell
41,850
-1,000
-2% -$13.8K 0.01% 1206
2020
Q3 		$696K Sell
42,850
-50
-0.1% -$819 0.01% 932
2020
Q2 		$644K Buy
42,900
+4,500
+12% +$60.7K 0.01% 919
2020
Q1 		$279K Sell
38,400
-3,908
-9% -$30.7K 0.01% 1099
2019
Q4 		$252K Buy
42,308
+8,500
+25% +$43.7K ﹤0.01% 1358
2019
Q3 		$143K Hold
33,808
– – ﹤0.01% 1555
2019
Q2 		$130K Hold
33,808
– – ﹤0.01% 1580
2019
Q1 		$140K Buy
+33,808
New +$116K ﹤0.01% 1466

Other funds holding CGEN

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Renaissance Technologies
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Private Advisor Group's CGEN Position: Q1 2024 in Review

Private Advisor Group sold out of Compugen (CGEN) in Q1 2024, closing a stake of 10,111 shares — an estimated $20K sold.

Private Advisor Group first reported a position in CGEN in Q1 2019 and held it in 18 quarters. The position peaked at $696K in Q3 2020. 73 funds tracked by Wall St. Rank hold CGEN as of Q1 2024.

  • Private Advisor Group reported no remaining Compugen position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 10,111 Compugen shares in Q1 2024, an estimated $20K.
  • Private Advisor Group first reported a position in Compugen in Q1 2019 and held it in 18 quarters.
  • Private Advisor Group's Compugen position peaked at $696K in Q3 2020.
  • 73 funds tracked by Wall St. Rank held Compugen as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.