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Siena Capital’s Compugen CGEN Stock Holding History

Siena Capital’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
Q3 		$1K Hold
1,000
– – ﹤0.01% 136
2022
Q2 		$2K Hold
1,000
– – ﹤0.01% 198
2022
Q1 		$3K Buy
+1,000
New +$3.38K ﹤0.01% 254

Other funds holding CGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Siena Capital's CGEN Position: Q3 2022 in Review

Siena Capital held its Compugen (CGEN) position steady in Q3 2022 at 1,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #136.

Siena Capital first reported a position in CGEN in Q1 2022 and has held it in 3 quarters since. The position peaked at $3K in Q1 2022. 81 funds tracked by Wall St. Rank hold CGEN as of Q3 2022.

  • Siena Capital held 1,000 shares of Compugen worth $1K as of Q3 2022.
  • Siena Capital left its Compugen share count unchanged in Q3 2022.
  • Compugen made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #136 holding.
  • Siena Capital first reported a position in Compugen in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Compugen position peaked at $3K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Compugen as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.