Two Sigma Advisers’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
163,484
+57,300
| +54% | +$102K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $155K | Buy |
106,184
+70,400
| +197% | +$103K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $54.8K | Buy |
35,784
+17,300
| +94% | +$26.5K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $33.5K | Buy |
+18,484
| New | +$33.5K | ﹤0.01% | 2236 |
|
|
2024
Q2 | – | Sell |
-133,384
| Closed | -$344K | – | 2469 |
|
|
2024
Q1 | $344K | Sell |
133,384
-79,700
| -37% | -$206K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $422K | Sell |
213,084
-82,897
| -28% | -$164K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $275K | Sell |
295,981
-76,603
| -21% | -$71.2K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $425K | Sell |
372,584
-214,762
| -37% | -$245K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $412K | Sell |
587,346
-530,738
| -47% | -$373K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $800K | Sell |
1,118,084
-226,500
| -17% | -$162K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $883K | Buy |
1,344,584
+1,203,900
| +856% | +$791K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $260K | Buy |
140,684
+38,400
| +38% | +$71K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $329K | Sell |
102,284
-31,700
| -24% | -$102K | ﹤0.01% | 2182 |
|
|
2021
Q4 | $576K | Buy |
133,984
+21,000
| +19% | +$90.3K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $675K | Buy |
112,984
+54,100
| +92% | +$323K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $488K | Sell |
58,884
-58,100
| -50% | -$482K | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1.01M | Buy |
116,984
+106,784
| +1,047% | +$917K | ﹤0.01% | 1647 |
|
|
2020
Q4 | $124K | Buy |
+10,200
| New | +$124K | ﹤0.01% | 2246 |
|