Susquehanna Fundamental Investments’s Compugen CGEN Stock Holding History

Susquehanna Fundamental 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
2022 Q1	$312K	Sell	97,006 -21,019	-18%	-$71K	0.01%	1251
2021 Q4	$508K	Buy	118,025 +17,656	+18%	+$95.5K	0.01%	907
2021 Q3	$599K	Buy	100,369 +39,069	+64%	+$262K	0.01%	1114
2021 Q2	$508K	Buy	+61,300	New	+$498K	0.01%	1160
2021 Q1	–	Sell	-10,002	Closed	-$121K	–	1537
2020 Q4	$121K	Sell	10,002 -89,198	-90%	-$1.23M	﹤0.01%	1408
2020 Q3	$1.61M	Buy	99,200 +300	+0.3%	+$4.92K	0.05%	499
2020 Q2	$1.49M	Buy	+98,900	New	+$1.33M	0.07%	358

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's CGEN Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Compugen (CGEN) stake by 18% in Q1 2022, selling an estimated $71K and leaving 97,006 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #1251.

Susquehanna Fundamental Investments first reported a position in CGEN in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.61M in Q3 2020. 110 funds tracked by Wall St. Rank hold CGEN as of Q1 2022.

Susquehanna Fundamental Investments held 97,006 shares of Compugen worth $312K as of Q1 2022.
Susquehanna Fundamental Investments sold 21,019 Compugen shares in Q1 2022, an estimated $71K.
Compugen made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1251 holding.
Susquehanna Fundamental Investments first reported a position in Compugen in Q2 2020 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's Compugen position peaked at $1.61M in Q3 2020.
110 funds tracked by Wall St. Rank held Compugen as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.