Tidal Investments’s Compugen CGEN Stock Holding History

Tidal 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	-12,374	Closed	-$102K	–	893
2021 Q2	$102K	Buy	+12,374	New	+$100K	﹤0.01%	701

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Tidal Investments's CGEN Position: Q3 2021 in Review

Tidal Investments sold out of Compugen (CGEN) in Q3 2021, closing a stake of 12,374 shares — an estimated $102K sold.

Tidal Investments first reported a position in CGEN in Q2 2021 and held it in 1 quarter. The position peaked at $102K in Q2 2021. 108 funds tracked by Wall St. Rank hold CGEN as of Q3 2021.

Tidal Investments reported no remaining Compugen position as of Q3 2021 after selling out during the quarter.
Tidal Investments sold 12,374 Compugen shares in Q3 2021, an estimated $102K.
Tidal Investments first reported a position in Compugen in Q2 2021 and held it in 1 quarter.
Tidal Investments's Compugen position peaked at $102K in Q2 2021.
108 funds tracked by Wall St. Rank held Compugen as of Q3 2021.

Based on Tidal Investments's 13F filing for Q3 2021, filed 15 Nov 2021.