RCM
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RA Capital Management’s Compugen CGEN Stock Holding History

RA Capital Management’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
2020
Q2 		– Sell
-2,957,434
Closed -$21.5M – 58
2020
Q1 		$21.5M Buy
+2,957,434
New +$23.2M 0.68% 35

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
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

RA Capital Management's CGEN Position: Q2 2020 in Review

RA Capital Management sold out of Compugen (CGEN) in Q2 2020, closing a stake of 2,957,434 shares — an estimated $21.5M sold.

RA Capital Management first reported a position in CGEN in Q1 2020 and held it in 1 quarter. The position peaked at $21.5M in Q1 2020. 91 funds tracked by Wall St. Rank hold CGEN as of Q2 2020.

  • RA Capital Management reported no remaining Compugen position as of Q2 2020 after selling out during the quarter.
  • RA Capital Management sold 2,957,434 Compugen shares in Q2 2020, an estimated $21.5M.
  • RA Capital Management first reported a position in Compugen in Q1 2020 and held it in 1 quarter.
  • RA Capital Management's Compugen position peaked at $21.5M in Q1 2020.
  • 91 funds tracked by Wall St. Rank held Compugen as of Q2 2020.

Based on RA Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.