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Susquehanna International Group (Ireland)’s Compugen CGEN Stock Holding History

Susquehanna International Group (Ireland)’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
2023
Q4 		– Sell
-72,612
Closed -$67.5K – 66
2023
Q3 		$67.5K Hold
72,612
– – 0.02% 58
2023
Q2 		$82.8K Sell
72,612
-7,454
-9% -$6.5K 0.07% 54
2023
Q1 		$56.2K Buy
+80,066
New +$65.8K 0.03% 52
2021
Q4 		– Sell
-15,935
Closed -$96K – 74
2021
Q3 		$96K Buy
+15,935
New +$107K 0.02% 75

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TFCM
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RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Susquehanna International Group (Ireland)'s CGEN Position: Q4 2023 in Review

Susquehanna International Group (Ireland) sold out of Compugen (CGEN) in Q4 2023, closing a stake of 72,612 shares — an estimated $67.5K sold.

Susquehanna International Group (Ireland) first reported a position in CGEN in Q3 2021 and held it in 4 quarters. The position peaked at $96K in Q3 2021. 72 funds tracked by Wall St. Rank hold CGEN as of Q4 2023.

  • Susquehanna International Group (Ireland) reported no remaining Compugen position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group (Ireland) sold 72,612 Compugen shares in Q4 2023, an estimated $67.5K.
  • Susquehanna International Group (Ireland) first reported a position in Compugen in Q3 2021 and held it in 4 quarters.
  • Susquehanna International Group (Ireland)'s Compugen position peaked at $96K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Compugen as of Q4 2023.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q4 2023, filed 14 Feb 2024.