SGI
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Summit Global Investments’s Compugen CGEN Stock Holding History

Summit Global 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
2021
Q3 		– Sell
-49,100
Closed -$407K – 481
2021
Q2 		$407K Hold
49,100
– – 0.02% 391
2021
Q1 		$422K Buy
+49,100
New +$544K 0.03% 386

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's CGEN Position: Q3 2021 in Review

Summit Global Investments sold out of Compugen (CGEN) in Q3 2021, closing a stake of 49,100 shares — an estimated $407K sold.

Summit Global Investments first reported a position in CGEN in Q1 2021 and held it in 2 quarters. The position peaked at $422K in Q1 2021. 108 funds tracked by Wall St. Rank hold CGEN as of Q3 2021.

  • Summit Global Investments reported no remaining Compugen position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 49,100 Compugen shares in Q3 2021, an estimated $407K.
  • Summit Global Investments first reported a position in Compugen in Q1 2021 and held it in 2 quarters.
  • Summit Global Investments's Compugen position peaked at $422K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Compugen as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.