Raging Capital Management’s Compugen CGEN Stock Holding History

Raging 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
2018 Q2	–	Sell	-2,703,564	Closed	-$12M	–	27
2018 Q1	$12M	Sell	2,703,564 -966,391	-26%	-$3.25M	1.6%	23
2017 Q4	$9.18M	Sell	3,669,955 -326,367	-8%	-$971K	1.25%	27
2017 Q3	$15.2M	Sell	3,996,322 -311,265	-7%	-$1.08M	2.36%	18
2017 Q2	$16.4M	Buy	4,307,587 +71,065	+2%	+$296K	3.08%	17
2017 Q1	$18.2M	Buy	4,236,522 +1,104,391	+35%	+$5.1M	1.87%	23
2016 Q4	$16M	Sell	3,132,131 -154,885	-5%	-$927K	1.19%	26
2016 Q3	$20.7M	Buy	3,287,016 +1,068,912	+48%	+$7.24M	2.85%	13
2016 Q2	$14.4M	Buy	2,218,104 +745,725	+51%	+$4.98M	2.21%	17
2016 Q1	$8.22M	Buy	1,472,379 +493,910	+50%	+$2.58M	1.22%	23
2015 Q4	$6.25M	Buy	+978,469	New	+$6.42M	0.95%	27
2014 Q1	–	Sell	-391,262	Closed	-$3.5M	–	41
2013 Q4	$3.5M	Sell	391,262 -920,326	-70%	-$9M	0.64%	35
2013 Q3	$13.5M	Sell	1,311,588 -251,388	-16%	-$1.96M	2.32%	14
2013 Q2	$8.49M	Buy	+1,562,976	New	+$8.82M	2.25%	20

Other funds holding CGEN

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

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

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

TFCM

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

RIL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Raging Capital Management's CGEN Position: Q2 2018 in Review

Raging Capital Management sold out of Compugen (CGEN) in Q2 2018, closing a stake of 2,703,564 shares — an estimated $12M sold.

Raging Capital Management first reported a position in CGEN in Q2 2013 and held it in 13 quarters. The position peaked at $20.7M in Q3 2016. 38 funds tracked by Wall St. Rank hold CGEN as of Q2 2018.

Raging Capital Management reported no remaining Compugen position as of Q2 2018 after selling out during the quarter.
Raging Capital Management sold 2,703,564 Compugen shares in Q2 2018, an estimated $12M.
Raging Capital Management first reported a position in Compugen in Q2 2013 and held it in 13 quarters.
Raging Capital Management's Compugen position peaked at $20.7M in Q3 2016.
38 funds tracked by Wall St. Rank held Compugen as of Q2 2018.

Based on Raging Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.