Verition Fund Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-740,911
| Closed | -$689K | – | 1923 |
|
|
2023
Q3 | $689K | Buy |
+740,911
| New | +$689K | 0.01% | 1053 |
|
|
2021
Q2 | – | Sell |
-383,748
| Closed | -$3.3M | – | 1766 |
|
|
2021
Q1 | $3.3M | Buy |
383,748
+259,083
| +208% | +$2.23M | 0.04% | 221 |
|
|
2020
Q4 | $1.51M | Buy |
+124,665
| New | +$1.51M | 0.01% | 345 |
|
|
2020
Q3 | – | Sell |
-43,985
| Closed | -$661K | – | 997 |
|
|
2020
Q2 | $661K | Sell |
43,985
-183,147
| -81% | -$2.75M | 0.02% | 459 |
|
|
2020
Q1 | $1.65M | Buy |
+227,132
| New | +$1.65M | 0.07% | 146 |
|