Swiss National Bank
CGEN icon

Swiss National Bank’s Compugen CGEN Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-199,600
Closed -$643K – 2751
2022
Q1 		$643K Buy
199,600
+16,400
+9% +$55.4K ﹤0.01% 2541
2021
Q4 		$788K Hold
183,200
– – ﹤0.01% 2551
2021
Q3 		$1.09M Hold
183,200
– – ﹤0.01% 2396
2021
Q2 		$1.52M Sell
183,200
-5,500
-3% -$44.7K ﹤0.01% 2272
2021
Q1 		$1.62M Hold
188,700
– – ﹤0.01% 2131
2020
Q4 		$2.29M Buy
188,700
+8,200
+5% +$113K ﹤0.01% 1821
2020
Q3 		$2.93M Buy
180,500
+10,300
+6% +$169K ﹤0.01% 1514
2020
Q2 		$2.56M Buy
+170,200
New +$2.3M ﹤0.01% 1571

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Swiss National Bank's CGEN Position: Q2 2022 in Review

Swiss National Bank sold out of Compugen (CGEN) in Q2 2022, closing a stake of 199,600 shares — an estimated $643K sold.

Swiss National Bank first reported a position in CGEN in Q2 2020 and held it in 8 quarters. The position peaked at $2.93M in Q3 2020. 89 funds tracked by Wall St. Rank hold CGEN as of Q2 2022.

  • Swiss National Bank reported no remaining Compugen position as of Q2 2022 after selling out during the quarter.
  • Swiss National Bank sold 199,600 Compugen shares in Q2 2022, an estimated $643K.
  • Swiss National Bank first reported a position in Compugen in Q2 2020 and held it in 8 quarters.
  • Swiss National Bank's Compugen position peaked at $2.93M in Q3 2020.
  • 89 funds tracked by Wall St. Rank held Compugen as of Q2 2022.

Based on Swiss National Bank's 13F filing for Q2 2022, filed 9 Aug 2022.