Public Employees Retirement Association of Colorado’s Compugen CGEN Stock Holding History

Public Employees Retirement Association of Colorado’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
2023 Q2	–	Sell	-4,800	Closed	-$3K	–	1948
2023 Q1	$3K	Hold	4,800	–	–	﹤0.01%	1956
2022 Q4	$3K	Hold	4,800	–	–	﹤0.01%	1953
2022 Q3	$3K	Hold	4,800	–	–	﹤0.01%	1953
2022 Q2	$9K	Hold	4,800	–	–	﹤0.01%	1958
2022 Q1	$15K	Hold	4,800	–	–	﹤0.01%	1923
2021 Q4	$21K	Hold	4,800	–	–	﹤0.01%	1934
2021 Q3	$29K	Hold	4,800	–	–	﹤0.01%	1912
2021 Q2	$40K	Buy	+4,800	New	+$39K	﹤0.01%	1909

Other funds holding CGEN

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

RSCM

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

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CGEN Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of Compugen (CGEN) in Q2 2023, closing a stake of 4,800 shares — an estimated $3K sold.

Public Employees Retirement Association of Colorado first reported a position in CGEN in Q2 2021 and held it in 8 quarters. The position peaked at $40K in Q2 2021. 68 funds tracked by Wall St. Rank hold CGEN as of Q2 2023.

Public Employees Retirement Association of Colorado reported no remaining Compugen position as of Q2 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,800 Compugen shares in Q2 2023, an estimated $3K.
Public Employees Retirement Association of Colorado first reported a position in Compugen in Q2 2021 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Compugen position peaked at $40K in Q2 2021.
68 funds tracked by Wall St. Rank held Compugen as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.