SEI Investments’s Compugen CGEN Stock Holding History

SEI Investments’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
2022 Q2	–	Sell	-10,403	Closed	-$33K	–	2653
2022 Q1	$33K	Hold	10,403	–	–	﹤0.01%	2559
2021 Q4	$45K	Hold	10,403	–	–	﹤0.01%	2576
2021 Q3	$62K	Hold	10,403	–	–	﹤0.01%	2525
2021 Q2	$86K	Buy	+10,403	New	+$84.5K	﹤0.01%	2518

Other funds holding CGEN

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

SEI Investments's CGEN Position: Q2 2022 in Review

SEI Investments sold out of Compugen (CGEN) in Q2 2022, closing a stake of 10,403 shares — an estimated $33K sold.

SEI Investments first reported a position in CGEN in Q2 2021 and held it in 4 quarters. The position peaked at $86K in Q2 2021. 89 funds tracked by Wall St. Rank hold CGEN as of Q2 2022.

SEI Investments reported no remaining Compugen position as of Q2 2022 after selling out during the quarter.
SEI Investments sold 10,403 Compugen shares in Q2 2022, an estimated $33K.
SEI Investments first reported a position in Compugen in Q2 2021 and held it in 4 quarters.
SEI Investments's Compugen position peaked at $86K in Q2 2021.
89 funds tracked by Wall St. Rank held Compugen as of Q2 2022.

Based on SEI Investments's 13F filing for Q2 2022, filed 15 Aug 2022.