Tocqueville Asset Management’s Compugen CGEN Stock Holding History

Tocqueville Asset Management’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
2024 Q2	–	Sell	-24,500	Closed	-$63.2K	–	532
2024 Q1	$63.2K	Sell	24,500 -30,000	-55%	-$69.9K	﹤0.01%	527
2023 Q4	$108K	Sell	54,500 -22,000	-29%	-$19.2K	﹤0.01%	505
2023 Q3	$71.1K	Buy	+76,500	New	+$84.2K	﹤0.01%	503
2014 Q3	–	Sell	-2,665	Closed	-$24K	–	925
2014 Q2	$24K	Hold	2,665	–	–	﹤0.01%	1433
2014 Q1	$28K	Sell	2,665 -2,500	-48%	-$27.5K	﹤0.01%	1091
2013 Q4	$46K	Buy	+5,165	New	+$50.5K	﹤0.01%	1050

Other funds holding CGEN

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Tocqueville Asset Management's CGEN Position: Q2 2024 in Review

Tocqueville Asset Management sold out of Compugen (CGEN) in Q2 2024, closing a stake of 24,500 shares — an estimated $63.2K sold.

Tocqueville Asset Management first reported a position in CGEN in Q4 2013 and held it in 6 quarters. The position peaked at $108K in Q4 2023. 66 funds tracked by Wall St. Rank hold CGEN as of Q2 2024.

Tocqueville Asset Management reported no remaining Compugen position as of Q2 2024 after selling out during the quarter.
Tocqueville Asset Management sold 24,500 Compugen shares in Q2 2024, an estimated $63.2K.
Tocqueville Asset Management first reported a position in Compugen in Q4 2013 and held it in 6 quarters.
Tocqueville Asset Management's Compugen position peaked at $108K in Q4 2023.
66 funds tracked by Wall St. Rank held Compugen as of Q2 2024.

Based on Tocqueville Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.