U
CGEN icon

UBS’s Compugen CGEN Stock Holding History

UBS’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
2014
Q3 		$347K Buy
40,543
+31,509
+349% +$280K ﹤0.01% 4627
2014
Q2 		$81K Buy
9,034
+4,181
+86% +$37.6K ﹤0.01% 6208
2014
Q1 		$51K Buy
4,853
+2,695
+125% +$29.7K ﹤0.01% 6789
2013
Q4 		$19K Buy
2,158
+1,933
+859% +$18.9K ﹤0.01% 8203
2013
Q3 		$2K Sell
225
-1,775
-89% -$13.8K ﹤0.01% 9935
2013
Q2 		$11K Buy
+2,000
New +$11.3K ﹤0.01% 8521

Other funds holding CGEN

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS's CGEN Position: Q3 2014 in Review

UBS increased its Compugen (CGEN) stake by 349% in Q3 2014, buying an estimated $280K and bringing the position to 40,543 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #4627.

UBS first reported a position in CGEN in Q2 2013 and has held it in 6 quarters since. 38 funds tracked by Wall St. Rank hold CGEN as of Q3 2014.

  • UBS held 40,543 shares of Compugen worth $347K as of Q3 2014.
  • UBS bought 31,509 Compugen shares in Q3 2014, an estimated $280K.
  • Compugen made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4627 holding.
  • UBS first reported a position in Compugen in Q2 2013 and has held it in 6 quarters since.
  • 38 funds tracked by Wall St. Rank held Compugen as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.