Verition Fund Management
CGEN icon

Verition Fund Management’s Compugen CGEN Stock Holding History

Verition Fund Management’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
Q4 		– Sell
-740,911
Closed -$689K – 2369
2023
Q3 		$689K Buy
+740,911
New +$815K 0.01% 1264
2021
Q2 		– Sell
-383,748
Closed -$3.3M – 1906
2021
Q1 		$3.3M Buy
383,748
+259,083
+208% +$2.87M 0.04% 284
2020
Q4 		$1.51M Buy
+124,665
New +$1.72M 0.01% 430
2020
Q3 		– Sell
-43,985
Closed -$661K – 1087
2020
Q2 		$661K Sell
43,985
-183,147
-81% -$2.47M 0.02% 524
2020
Q1 		$1.65M Buy
+227,132
New +$1.78M 0.07% 194

Other funds holding CGEN

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return
Morgan Stanley
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
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Verition Fund Management's CGEN Position: Q4 2023 in Review

Verition Fund Management sold out of Compugen (CGEN) in Q4 2023, closing a stake of 740,911 shares — an estimated $689K sold.

Verition Fund Management first reported a position in CGEN in Q1 2020 and held it in 5 quarters. The position peaked at $3.3M in Q1 2021. 72 funds tracked by Wall St. Rank hold CGEN as of Q4 2023.

  • Verition Fund Management reported no remaining Compugen position as of Q4 2023 after selling out during the quarter.
  • Verition Fund Management sold 740,911 Compugen shares in Q4 2023, an estimated $689K.
  • Verition Fund Management first reported a position in Compugen in Q1 2020 and held it in 5 quarters.
  • Verition Fund Management's Compugen position peaked at $3.3M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held Compugen as of Q4 2023.

Based on Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.