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Virtu Financial’s Compugen CGEN Stock Holding History

Virtu Financial’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
-23,962
Closed -$22K – 1615
2023
Q3 		$22K Buy
+23,962
New +$26.4K ﹤0.01% 997
2023
Q2 		– Sell
-21,484
Closed -$15K – 1569
2023
Q1 		$15K Buy
+21,484
New +$17.7K ﹤0.01% 1300
2022
Q4 		– Sell
-35,939
Closed -$24K – 1675
2022
Q3 		$24K Buy
+35,939
New +$50.8K ﹤0.01% 1355
2022
Q2 		– Sell
-11,464
Closed -$37K – 1630
2022
Q1 		$37K Buy
+11,464
New +$38.7K ﹤0.01% 1201
2021
Q4 		– Sell
-18,708
Closed -$112K – 1757
2021
Q3 		$112K Buy
+18,708
New +$125K 0.01% 1107
2021
Q2 		– Sell
-15,290
Closed -$131K – 1565
2021
Q1 		$131K Buy
+15,290
New +$170K 0.01% 1231
2020
Q4 		– Sell
-17,583
Closed -$286K – 1470
2020
Q3 		$286K Buy
17,583
+41
+0.2% +$672 0.05% 456
2020
Q2 		$263K Buy
+17,542
New +$237K 0.03% 612
2019
Q3 		– Sell
-12,347
Closed -$47K – 1459
2019
Q2 		$47K Sell
12,347
-24,801
-67% -$87.7K ﹤0.01% 1248
2019
Q1 		$153K Buy
+37,148
New +$127K 0.01% 1061
2018
Q1 		– Sell
-64,924
Closed -$162K – 2013
2017
Q4 		$162K Buy
+64,924
New +$193K 0.01% 1762

Other funds holding CGEN

TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 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

Virtu Financial's CGEN Position: Q4 2023 in Review

Virtu Financial sold out of Compugen (CGEN) in Q4 2023, closing a stake of 23,962 shares — an estimated $22K sold.

Virtu Financial first reported a position in CGEN in Q4 2017 and held it in 11 quarters. The position peaked at $286K in Q3 2020. 72 funds tracked by Wall St. Rank hold CGEN as of Q4 2023.

  • Virtu Financial reported no remaining Compugen position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 23,962 Compugen shares in Q4 2023, an estimated $22K.
  • Virtu Financial first reported a position in Compugen in Q4 2017 and held it in 11 quarters.
  • Virtu Financial's Compugen position peaked at $286K in Q3 2020.
  • 72 funds tracked by Wall St. Rank held Compugen as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.