Sumitomo Mitsui Trust Group’s Compugen CGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,363,945
Closed -$11.8M 1207
2022
Q2
$11.8M Sell
6,363,945
-501,874
-7% -$1.08M 0.01% 784
2022
Q1
$22.1M Buy
+6,865,819
New +$23.2M 0.01% 712

Other funds holding CGEN

Sumitomo Mitsui Trust Group's CGEN Position: Q3 2022 in Review

Sumitomo Mitsui Trust Group sold out of Compugen (CGEN) in Q3 2022, closing a stake of 6,363,945 shares — an estimated $11.8M sold.

Sumitomo Mitsui Trust Group first reported a position in CGEN in Q1 2022 and held it in 2 quarters. The position peaked at $22.1M in Q1 2022. 81 funds tracked by Wall St. Rank hold CGEN as of Q3 2022.

  • Sumitomo Mitsui Trust Group reported no remaining Compugen position as of Q3 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 6,363,945 Compugen shares in Q3 2022, an estimated $11.8M.
  • Sumitomo Mitsui Trust Group first reported a position in Compugen in Q1 2022 and held it in 2 quarters.
  • Sumitomo Mitsui Trust Group's Compugen position peaked at $22.1M in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Compugen as of Q3 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2022, filed 21 Oct 2022.