SG Americas Securities
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SG Americas Securities’s Compugen CGEN Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-38,056
Closed -$25K – 3092
2022
Q3 		$25K Buy
38,056
+122
+0.3% +$172 ﹤0.01% 3082
2022
Q2 		$70K Sell
37,934
-6,120
-14% -$13.2K ﹤0.01% 3213
2022
Q1 		$142K Buy
+44,054
New +$149K ﹤0.01% 2613
2021
Q1 		– Sell
-35,743
Closed -$433K – 3307
2020
Q4 		$433K Buy
35,743
+24,197
+210% +$334K ﹤0.01% 2084
2020
Q3 		$188K Buy
11,546
+1,543
+15% +$25.3K ﹤0.01% 2184
2020
Q2 		$150K Buy
+10,003
New +$135K ﹤0.01% 3100
2017
Q1 		– Sell
-18,071
Closed -$92K – 3293
2016
Q4 		$92K Buy
+18,071
New +$108K ﹤0.01% 2885
2014
Q2 		– Sell
-19,521
Closed -$205K – 2539
2014
Q1 		$205K Buy
+19,521
New +$215K ﹤0.01% 1920

Other funds holding CGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

SG Americas Securities's CGEN Position: Q4 2022 in Review

SG Americas Securities sold out of Compugen (CGEN) in Q4 2022, closing a stake of 38,056 shares — an estimated $25K sold.

SG Americas Securities first reported a position in CGEN in Q1 2014 and held it in 8 quarters. The position peaked at $433K in Q4 2020. 74 funds tracked by Wall St. Rank hold CGEN as of Q4 2022.

  • SG Americas Securities reported no remaining Compugen position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 38,056 Compugen shares in Q4 2022, an estimated $25K.
  • SG Americas Securities first reported a position in Compugen in Q1 2014 and held it in 8 quarters.
  • SG Americas Securities's Compugen position peaked at $433K in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Compugen as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.