QT
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Quantbot Technologies’s Compugen CGEN Stock Holding History

Quantbot Technologies’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
-2,500
Closed -$10K – 1679
2021
Q4 		$10K Buy
+2,500
New +$13.5K ﹤0.01% 1306
2021
Q2 		– Sell
-51,308
Closed -$440K – 1492
2021
Q1 		$440K Sell
51,308
-14,917
-23% -$165K 0.04% 524
2020
Q4 		$801K Buy
66,225
+65,148
+6,049% +$899K 0.08% 309
2020
Q3 		$17K Sell
1,077
-2,923
-73% -$47.9K ﹤0.01% 1027
2020
Q2 		$60K Buy
+4,000
New +$54K 0.01% 679
2014
Q2 		– Sell
-4,100
Closed -$43K – 1182
2014
Q1 		$43K Buy
+4,100
New +$45.1K 0.01% 823

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

Quantbot Technologies's CGEN Position: Q1 2022 in Review

Quantbot Technologies sold out of Compugen (CGEN) in Q1 2022, closing a stake of 2,500 shares — an estimated $10K sold.

Quantbot Technologies first reported a position in CGEN in Q1 2014 and held it in 6 quarters. The position peaked at $801K in Q4 2020. 110 funds tracked by Wall St. Rank hold CGEN as of Q1 2022.

  • Quantbot Technologies reported no remaining Compugen position as of Q1 2022 after selling out during the quarter.
  • Quantbot Technologies sold 2,500 Compugen shares in Q1 2022, an estimated $10K.
  • Quantbot Technologies first reported a position in Compugen in Q1 2014 and held it in 6 quarters.
  • Quantbot Technologies's Compugen position peaked at $801K in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Compugen as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.