ProShare Advisors
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ProShare Advisors’s Compugen CGEN Stock Holding History

ProShare 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
2022
Q1 		– Sell
-11,821
Closed -$51K – 2224
2021
Q4 		$51K Sell
11,821
-6,112
-34% -$33.1K ﹤0.01% 2282
2021
Q3 		$107K Buy
17,933
+2,898
+19% +$19.4K ﹤0.01% 1904
2021
Q2 		$124K Buy
15,035
+3,459
+30% +$28.1K ﹤0.01% 2257
2021
Q1 		$99K Sell
11,576
-1,211
-9% -$13.4K ﹤0.01% 2168
2020
Q4 		$155K Sell
12,787
-565
-4% -$7.79K ﹤0.01% 1914
2020
Q3 		$217K Buy
13,352
+1,168
+10% +$19.1K ﹤0.01% 1377
2020
Q2 		$183K Buy
+12,184
New +$164K ﹤0.01% 1482
2020
Q1 		– Sell
-13,492
Closed -$80K – 1235
2019
Q4 		$80K Buy
+13,492
New +$69.4K ﹤0.01% 1714
2017
Q4 		– Sell
-28,800
Closed -$109K – 1801
2017
Q3 		$109K Buy
28,800
+2,554
+10% +$8.87K ﹤0.01% 1322
2017
Q2 		$100K Sell
26,246
-1,045
-4% -$4.35K ﹤0.01% 1399
2017
Q1 		$117K Sell
27,291
-6,341
-19% -$29.3K ﹤0.01% 1504
2016
Q4 		$172K Buy
33,632
+1,539
+5% +$9.21K ﹤0.01% 1627
2016
Q3 		$202K Sell
32,093
-5,559
-15% -$37.6K ﹤0.01% 1338
2016
Q2 		$244K Buy
37,652
+300
+0.8% +$2K ﹤0.01% 1311
2016
Q1 		$208K Sell
37,352
-3,227
-8% -$16.9K ﹤0.01% 1399
2015
Q4 		$259K Buy
40,579
+2,087
+5% +$13.7K ﹤0.01% 1380
2015
Q3 		$199K Sell
38,492
-1,756
-4% -$10.2K ﹤0.01% 1320
2015
Q2 		$279K Buy
40,248
+1,190
+3% +$8.33K ﹤0.01% 1336
2015
Q1 		$275K Buy
39,058
+6,952
+22% +$56.9K ﹤0.01% 1519
2014
Q4 		$267K Buy
+32,106
New +$247K ﹤0.01% 1592

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's CGEN Position: Q1 2022 in Review

ProShare Advisors sold out of Compugen (CGEN) in Q1 2022, closing a stake of 11,821 shares — an estimated $51K sold.

ProShare Advisors first reported a position in CGEN in Q4 2014 and held it in 20 quarters. The position peaked at $279K in Q2 2015. 110 funds tracked by Wall St. Rank hold CGEN as of Q1 2022.

  • ProShare Advisors reported no remaining Compugen position as of Q1 2022 after selling out during the quarter.
  • ProShare Advisors sold 11,821 Compugen shares in Q1 2022, an estimated $51K.
  • ProShare Advisors first reported a position in Compugen in Q4 2014 and held it in 20 quarters.
  • ProShare Advisors's Compugen position peaked at $279K in Q2 2015.
  • 110 funds tracked by Wall St. Rank held Compugen as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.