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Sofinnova Investments’s Compugen CGEN Stock Holding History

Sofinnova 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
2020
Q4 		– Sell
-146,592
Closed -$2.38M – 70
2020
Q3 		$2.38M Buy
146,592
+43,005
+42% +$705K 0.18% 59
2020
Q2 		$1.56M Sell
103,587
-196,413
-65% -$2.65M 0.1% 66
2020
Q1 		$2.18M Buy
+300,000
New +$2.36M 0.2% 52

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Sofinnova Investments's CGEN Position: Q4 2020 in Review

Sofinnova Investments sold out of Compugen (CGEN) in Q4 2020, closing a stake of 146,592 shares — an estimated $2.38M sold.

Sofinnova Investments first reported a position in CGEN in Q1 2020 and held it in 3 quarters. The position peaked at $2.38M in Q3 2020. 101 funds tracked by Wall St. Rank hold CGEN as of Q4 2020.

  • Sofinnova Investments reported no remaining Compugen position as of Q4 2020 after selling out during the quarter.
  • Sofinnova Investments sold 146,592 Compugen shares in Q4 2020, an estimated $2.38M.
  • Sofinnova Investments first reported a position in Compugen in Q1 2020 and held it in 3 quarters.
  • Sofinnova Investments's Compugen position peaked at $2.38M in Q3 2020.
  • 101 funds tracked by Wall St. Rank held Compugen as of Q4 2020.

Based on Sofinnova Investments's 13F filing for Q4 2020, filed 16 Feb 2021.