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Trexquant Investment’s Compugen CGEN Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-59,737
Closed -$357K – 1334
2021
Q3 		$357K Buy
+59,737
New +$400K 0.03% 668
2021
Q2 		– Sell
-13,359
Closed -$115K – 1130
2021
Q1 		$115K Buy
+13,359
New +$148K 0.01% 1043

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Trexquant Investment's CGEN Position: Q4 2021 in Review

Trexquant Investment sold out of Compugen (CGEN) in Q4 2021, closing a stake of 59,737 shares — an estimated $357K sold.

Trexquant Investment first reported a position in CGEN in Q1 2021 and held it in 2 quarters. The position peaked at $357K in Q3 2021. 114 funds tracked by Wall St. Rank hold CGEN as of Q4 2021.

  • Trexquant Investment reported no remaining Compugen position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 59,737 Compugen shares in Q4 2021, an estimated $357K.
  • Trexquant Investment first reported a position in Compugen in Q1 2021 and held it in 2 quarters.
  • Trexquant Investment's Compugen position peaked at $357K in Q3 2021.
  • 114 funds tracked by Wall St. Rank held Compugen as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.