TwinBeech Capital’s Compugen CGEN Stock Holding History

TwinBeech Capital’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
2020 Q4	–	Sell	-26,678	Closed	-$434K	–	447
2020 Q3	$434K	Buy	+26,678	New	+$437K	0.09%	290

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

TFCM

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

TwinBeech Capital's CGEN Position: Q4 2020 in Review

TwinBeech Capital sold out of Compugen (CGEN) in Q4 2020, closing a stake of 26,678 shares — an estimated $434K sold.

TwinBeech Capital first reported a position in CGEN in Q3 2020 and held it in 1 quarter. The position peaked at $434K in Q3 2020. 101 funds tracked by Wall St. Rank hold CGEN as of Q4 2020.

TwinBeech Capital reported no remaining Compugen position as of Q4 2020 after selling out during the quarter.
TwinBeech Capital sold 26,678 Compugen shares in Q4 2020, an estimated $434K.
TwinBeech Capital first reported a position in Compugen in Q3 2020 and held it in 1 quarter.
TwinBeech Capital's Compugen position peaked at $434K in Q3 2020.
101 funds tracked by Wall St. Rank held Compugen as of Q4 2020.

Based on TwinBeech Capital's 13F filing for Q4 2020, filed 16 Feb 2021.