RSCM
Rock Springs Capital Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
989,990
| – | – | 0.11% | 77 |
|
|
2025
Q1 | $1.45M | Hold |
989,990
| – | – | 0.08% | 83 |
|
|
2024
Q4 | $1.51M | Hold |
989,990
| – | – | 0.06% | 94 |
|
|
2024
Q3 | $1.79M | Hold |
989,990
| – | – | 0.06% | 99 |
|
|
2024
Q2 | $1.66M | Sell |
989,990
-300,000
| -23% | -$504K | 0.05% | 101 |
|
|
2024
Q1 | $3.33M | Hold |
1,289,990
| – | – | 0.08% | 100 |
|
|
2023
Q4 | $2.55M | Hold |
1,289,990
| – | – | 0.06% | 94 |
|
|
2023
Q3 | $1.2M | Hold |
1,289,990
| – | – | 0.03% | 106 |
|
|
2023
Q2 | $1.47M | Hold |
1,289,990
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $906K | Hold |
1,289,990
| – | – | 0.02% | 115 |
|
|
2022
Q4 | $923K | Hold |
1,289,990
| – | – | 0.02% | 113 |
|
|
2022
Q3 | $848K | Hold |
1,289,990
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $2.39M | Hold |
1,289,990
| – | – | 0.07% | 111 |
|
|
2022
Q1 | $4.15M | Hold |
1,289,990
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $5.55M | Buy |
1,289,990
+6,200
| +0.5% | +$26.7K | 0.13% | 115 |
|
|
2021
Q3 | $7.66M | Buy |
1,283,790
+46,802
| +4% | +$279K | 0.16% | 119 |
|
|
2021
Q2 | $10.2M | Buy |
1,236,988
+17,500
| +1% | +$145K | 0.2% | 111 |
|
|
2021
Q1 | $10.5M | Buy |
1,219,488
+85,888
| +8% | +$738K | 0.23% | 110 |
|
|
2020
Q4 | $13.7M | Buy |
1,133,600
+825
| +0.1% | +$9.99K | 0.29% | 98 |
|
|
2020
Q3 | $18.4M | Buy |
1,132,775
+2,400
| +0.2% | +$39K | 0.47% | 71 |
|
|
2020
Q2 | $17M | Buy |
1,130,375
+30,375
| +3% | +$456K | 0.47% | 72 |
|
|
2020
Q1 | $7.99M | Hold |
1,100,000
| – | – | 0.33% | 83 |
|
|
2019
Q4 | $6.56M | Hold |
1,100,000
| – | – | 0.21% | 100 |
|
|
2019
Q3 | $4.65M | Hold |
1,100,000
| – | – | 0.19% | 106 |
|
|
2019
Q2 | $4.22M | Hold |
1,100,000
| – | – | 0.15% | 110 |
|
|
2019
Q1 | $4.55M | Hold |
1,100,000
| – | – | 0.18% | 108 |
|
|
2018
Q4 | $2.39M | Buy |
1,100,000
+21,835
| +2% | +$47.4K | 0.11% | 119 |
|
|
2018
Q3 | $4.15M | Hold |
1,078,165
| – | – | 0.15% | 124 |
|
|
2018
Q2 | $3.56M | Buy |
1,078,165
+253,165
| +31% | +$835K | 0.14% | 126 |
|
|
2018
Q1 | $3.67M | Hold |
825,000
| – | – | 0.16% | 126 |
|
|
2017
Q4 | $2.06M | Hold |
825,000
| – | – | 0.09% | 131 |
|
|
2017
Q3 | $3.14M | Hold |
825,000
| – | – | 0.14% | 119 |
|
|
2017
Q2 | $3.14M | Hold |
825,000
| – | – | 0.16% | 111 |
|
|
2017
Q1 | $3.55M | Hold |
825,000
| – | – | 0.2% | 102 |
|
|
2016
Q4 | $4.21M | Hold |
825,000
| – | – | 0.28% | 84 |
|
|
2016
Q3 | $5.2M | Buy |
825,000
+5,000
| +0.6% | +$31.5K | 0.33% | 85 |
|
|
2016
Q2 | $5.31M | Hold |
820,000
| – | – | 0.39% | 80 |
|
|
2016
Q1 | $4.58M | Buy |
820,000
+15,000
| +2% | +$83.7K | 0.38% | 82 |
|
|
2015
Q4 | $5.14M | Buy |
805,000
+280,000
| +53% | +$1.79M | 0.39% | 83 |
|
|
2015
Q3 | $2.71M | Buy |
+525,000
| New | +$2.71M | 0.22% | 105 |
|