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Realta Investment Advisors’s Compugen CGEN Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-1,000
Closed -$6K – 468
2019
Q4 		$6K Hold
1,000
– – ﹤0.01% 1282
2019
Q3 		$4K Buy
+1,000
New +$3.74K ﹤0.01% 1364
2019
Q2 		– Sell
-1,000
Closed -$4K – 1715
2019
Q1 		$4K Buy
+1,000
New +$3.43K ﹤0.01% 1102

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Realta Investment Advisors's CGEN Position: Q1 2020 in Review

Realta Investment Advisors sold out of Compugen (CGEN) in Q1 2020, closing a stake of 1,000 shares — an estimated $6K sold.

Realta Investment Advisors first reported a position in CGEN in Q1 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 65 funds tracked by Wall St. Rank hold CGEN as of Q1 2020.

  • Realta Investment Advisors reported no remaining Compugen position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,000 Compugen shares in Q1 2020, an estimated $6K.
  • Realta Investment Advisors first reported a position in Compugen in Q1 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Compugen position peaked at $6K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Compugen as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.