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Raymond James Financial Services Advisors’s Compugen CGEN Stock Holding History

Raymond James Financial Services 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
2024
Q3 		– Sell
-11,831
Closed -$19.9K – 3458
2024
Q2 		$19.9K Hold
11,831
– – ﹤0.01% 3347
2024
Q1 		$30.5K Hold
11,831
– – ﹤0.01% 3328
2023
Q4 		$23.4K Hold
11,831
– – ﹤0.01% 3225
2023
Q3 		$11K Hold
11,831
– – ﹤0.01% 3223
2023
Q2 		$13.5K Hold
11,831
– – ﹤0.01% 3200
2023
Q1 		$8.3K Hold
11,831
– – ﹤0.01% 3233
2022
Q4 		$8.47K Hold
11,831
– – ﹤0.01% 3201
2022
Q3 		$8K Hold
11,831
– – ﹤0.01% 3218
2022
Q2 		$22K Hold
11,831
– – ﹤0.01% 3150
2022
Q1 		$38K Sell
11,831
-32,150
-73% -$109K ﹤0.01% 3216
2021
Q4 		$189K Sell
43,981
-6,266
-12% -$33.9K ﹤0.01% 2993
2021
Q3 		$300K Sell
50,247
-3,461
-6% -$23.2K ﹤0.01% 2690
2021
Q2 		$445K Sell
53,708
-35,552
-40% -$289K ﹤0.01% 2446
2021
Q1 		$767K Buy
89,260
+29,958
+51% +$332K ﹤0.01% 2027
2020
Q4 		$718K Buy
59,302
+13,152
+28% +$181K ﹤0.01% 1918
2020
Q3 		$750K Buy
46,150
+287
+0.6% +$4.7K ﹤0.01% 1728
2020
Q2 		$689K Buy
45,863
+4,755
+12% +$64.2K ﹤0.01% 1723
2020
Q1 		$298K Buy
41,108
+4,907
+14% +$38.5K ﹤0.01% 1852
2019
Q4 		$216K Hold
36,201
– – ﹤0.01% 2526
2019
Q3 		$153K Buy
36,201
+10,000
+38% +$37.4K ﹤0.01% 2559
2019
Q2 		$103K Hold
26,201
– – ﹤0.01% 2679
2019
Q1 		$108K Buy
26,201
+11,000
+72% +$37.7K ﹤0.01% 2634
2018
Q4 		$33K Buy
15,201
+194
+1% +$615 ﹤0.01% 2491
2018
Q3 		$58K Buy
+15,007
New +$52.5K ﹤0.01% 2710
2016
Q3 		– Sell
-36,600
Closed -$237K – 2319
2016
Q2 		$237K Sell
36,600
-115,900
-76% -$774K ﹤0.01% 1877
2016
Q1 		$851K Sell
152,500
-400
-0.3% -$2.09K 0.01% 983
2015
Q4 		$961K Buy
152,900
+24,600
+19% +$161K 0.01% 944
2015
Q3 		$663K Buy
128,300
+63,850
+99% +$372K 0.01% 917
2015
Q2 		$447K Buy
+64,450
New +$451K 0.03% 485

Other funds holding CGEN

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Raymond James Financial Services Advisors's CGEN Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Compugen (CGEN) in Q3 2024, closing a stake of 11,831 shares — an estimated $19.9K sold.

Raymond James Financial Services Advisors first reported a position in CGEN in Q2 2015 and held it in 29 quarters. The position peaked at $961K in Q4 2015. 65 funds tracked by Wall St. Rank hold CGEN as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Compugen position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 11,831 Compugen shares in Q3 2024, an estimated $19.9K.
  • Raymond James Financial Services Advisors first reported a position in Compugen in Q2 2015 and held it in 29 quarters.
  • Raymond James Financial Services Advisors's Compugen position peaked at $961K in Q4 2015.
  • 65 funds tracked by Wall St. Rank held Compugen as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.