Sterling Investment Advisors (Pennsylvania)’s Compugen CGEN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	–	Sell	-6,000	Closed	-$11K	–	192
2022 Q2	$11K	Buy	6,000 +3,000	+100%	+$6.48K	﹤0.01%	391
2022 Q1	$10K	Hold	3,000	–	–	﹤0.01%	427
2021 Q4	$13K	Hold	3,000	–	–	﹤0.01%	413
2021 Q3	$18K	Buy	+3,000	New	+$20.1K	0.01%	369
2021 Q1	–	Sell	-1,050	Closed	-$13K	–	512
2020 Q4	$13K	Hold	1,050	–	–	﹤0.01%	343
2020 Q3	$17K	Sell	1,050 -1,000	-49%	-$16.4K	0.01%	307
2020 Q2	$30K	Buy	2,050 +50	+3%	+$675	0.01%	259
2020 Q1	$14K	Hold	2,000	–	–	0.01%	295
2019 Q4	$11K	Hold	2,000	–	–	0.01%	333
2019 Q3	$8K	Sell	2,000 -1,000	-33%	-$3.74K	﹤0.01%	353
2019 Q2	$12K	Hold	3,000	–	–	0.01%	334
2019 Q1	$12K	Buy	3,000 +2,000	+200%	+$6.86K	0.01%	327
2018 Q4	$2K	Hold	1,000	–	–	﹤0.01%	376
2018 Q3	$4K	Hold	1,000	–	–	﹤0.01%	388
2018 Q2	$3K	Hold	1,000	–	–	﹤0.01%	362
2018 Q1	$4K	Buy	+1,000	New	+$3.37K	﹤0.01%	339

Other funds holding CGEN

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s CGEN Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Compugen (CGEN) in Q3 2022, closing a stake of 6,000 shares — an estimated $11K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CGEN in Q1 2018 and held it in 16 quarters. The position peaked at $30K in Q2 2020. 81 funds tracked by Wall St. Rank hold CGEN as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Compugen position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 6,000 Compugen shares in Q3 2022, an estimated $11K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Compugen in Q1 2018 and held it in 16 quarters.
Sterling Investment Advisors (Pennsylvania)'s Compugen position peaked at $30K in Q2 2020.
81 funds tracked by Wall St. Rank held Compugen as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.