Vanguard Group
CGEN icon

Vanguard Group’s Compugen CGEN Stock Holding History

Vanguard Group’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
2023
Q2 		– Sell
-109,817
Closed -$77.1K – 4554
2023
Q1 		$77.1K Sell
109,817
-2,342,483
-96% -$1.93M ﹤0.01% 4424
2022
Q4 		$1.76M Hold
2,452,300
– – ﹤0.01% 3715
2022
Q3 		$1.61M Buy
2,452,300
+31,447
+1% +$44.4K ﹤0.01% 3836
2022
Q2 		$4.48M Sell
2,420,853
-42,731
-2% -$92.2K ﹤0.01% 3429
2022
Q1 		$7.93M Buy
2,463,584
+115,527
+5% +$390K ﹤0.01% 3275
2021
Q4 		$10.1M Buy
2,348,057
+34,883
+2% +$189K ﹤0.01% 3194
2021
Q3 		$13.8M Hold
2,313,174
– – ﹤0.01% 3062
2021
Q2 		$19.2M Buy
2,313,174
+572,852
+33% +$4.65M ﹤0.01% 2869
2021
Q1 		$14.9M Buy
1,740,322
+1,682,494
+2,909% +$18.7M ﹤0.01% 2935
2020
Q4 		$700K Buy
57,828
+4,802
+9% +$66.2K ﹤0.01% 3904
2020
Q3 		$861K Buy
53,026
+2,701
+5% +$44.3K ﹤0.01% 3691
2020
Q2 		$755K Buy
+50,325
New +$679K ﹤0.01% 3678
2018
Q1 		– Sell
-49,048
Closed -$123K – 4098
2017
Q4 		$123K Hold
49,048
– – ﹤0.01% 3981
2017
Q3 		$186K Sell
49,048
-352
-0.7% -$1.22K ﹤0.01% 3934
2017
Q2 		$188K Sell
49,400
-179,124
-78% -$745K ﹤0.01% 3915
2017
Q1 		$983K Sell
228,524
-623,958
-73% -$2.88M ﹤0.01% 3584
2016
Q4 		$4.35M Buy
852,482
+72,669
+9% +$435K ﹤0.01% 3113
2016
Q3 		$4.91M Buy
779,813
+39,766
+5% +$269K ﹤0.01% 3022
2016
Q2 		$4.8M Buy
740,047
+81,729
+12% +$545K ﹤0.01% 3004
2016
Q1 		$3.67M Buy
658,318
+67,413
+11% +$352K ﹤0.01% 3121
2015
Q4 		$3.78M Buy
590,905
+69,726
+13% +$457K ﹤0.01% 3112
2015
Q3 		$2.69M Buy
521,179
+52,407
+11% +$305K ﹤0.01% 3240
2015
Q2 		$3.25M Buy
468,772
+65,368
+16% +$458K ﹤0.01% 3202
2015
Q1 		$2.84M Buy
+403,404
New +$3.3M ﹤0.01% 3266

Other funds holding CGEN

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Antonetti Capital Management Naples, Florida $64M AUM 3.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Vanguard Group's CGEN Position: Q2 2023 in Review

Vanguard Group sold out of Compugen (CGEN) in Q2 2023, closing a stake of 109,817 shares — an estimated $77.1K sold.

Vanguard Group first reported a position in CGEN in Q1 2015 and held it in 24 quarters. The position peaked at $19.2M in Q2 2021. 68 funds tracked by Wall St. Rank hold CGEN as of Q2 2023.

  • Vanguard Group reported no remaining Compugen position as of Q2 2023 after selling out during the quarter.
  • Vanguard Group sold 109,817 Compugen shares in Q2 2023, an estimated $77.1K.
  • Vanguard Group first reported a position in Compugen in Q1 2015 and held it in 24 quarters.
  • Vanguard Group's Compugen position peaked at $19.2M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Compugen as of Q2 2023.

Based on Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.