Two Sigma Securities’s Compugen CGEN Stock Holding History

Two Sigma Securities’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 Q1	–	Sell	-22,141	Closed	-$43.8K	–	3028
2023 Q4	$43.8K	Buy	+22,141	New	+$19.3K	﹤0.01%	2624
2023 Q3	–	Sell	-25,213	Closed	-$28.7K	–	2985
2023 Q2	$28.7K	Buy	25,213 +2,916	+13%	+$2.54K	﹤0.01%	2463
2023 Q1	$15.7K	Buy	+22,297	New	+$18.3K	﹤0.01%	2397
2022 Q4	–	Sell	-36,251	Closed	-$24K	–	2651
2022 Q3	$24K	Buy	+36,251	New	+$51.2K	﹤0.01%	2275
2022 Q1	–	Sell	-17,536	Closed	-$75K	–	2144
2021 Q4	$75K	Buy	+17,536	New	+$94.9K	﹤0.01%	1211
2018 Q1	–	Sell	-30,804	Closed	-$77K	–	2685
2017 Q4	$77K	Buy	+30,804	New	+$91.6K	﹤0.01%	1484

Other funds holding CGEN

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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

SCM

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

SFM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Securities's CGEN Position: Q1 2024 in Review

Two Sigma Securities sold out of Compugen (CGEN) in Q1 2024, closing a stake of 22,141 shares — an estimated $43.8K sold.

Two Sigma Securities first reported a position in CGEN in Q4 2017 and held it in 6 quarters. The position peaked at $77K in Q4 2017. 73 funds tracked by Wall St. Rank hold CGEN as of Q1 2024.

Two Sigma Securities reported no remaining Compugen position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 22,141 Compugen shares in Q1 2024, an estimated $43.8K.
Two Sigma Securities first reported a position in Compugen in Q4 2017 and held it in 6 quarters.
Two Sigma Securities's Compugen position peaked at $77K in Q4 2017.
73 funds tracked by Wall St. Rank held Compugen as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.