VKH
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Virtu KCG Holdings’s Compugen CGEN Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-28,672
Closed -$146K – 3179
2016
Q4 		$146K Buy
28,672
+14,588
+104% +$87.3K ﹤0.01% 2759
2016
Q3 		$89K Buy
14,084
+1,619
+13% +$11K ﹤0.01% 2664
2016
Q2 		$81K Buy
+12,465
New +$83.2K ﹤0.01% 2584
2016
Q1 		– Sell
-41,514
Closed -$265K – 2868
2015
Q4 		$265K Buy
+41,514
New +$272K ﹤0.01% 2319
2015
Q3 		– Sell
-24,411
Closed -$169K – 3371
2015
Q2 		$169K Buy
24,411
+12,237
+101% +$85.7K ﹤0.01% 2687
2015
Q1 		$86K Sell
12,174
-7,111
-37% -$58.2K ﹤0.01% 2689
2014
Q4 		$161K Buy
+19,285
New +$148K ﹤0.01% 3013
2014
Q1 		– Sell
-17,003
Closed -$152K – 3563
2013
Q4 		$152K Buy
+17,003
New +$166K ﹤0.01% 3276

Other funds holding CGEN

RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's CGEN Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Compugen (CGEN) in Q1 2017, closing a stake of 28,672 shares — an estimated $146K sold.

Virtu KCG Holdings first reported a position in CGEN in Q4 2013 and held it in 8 quarters. The position peaked at $265K in Q4 2015. 40 funds tracked by Wall St. Rank hold CGEN as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Compugen position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,672 Compugen shares in Q1 2017, an estimated $146K.
  • Virtu KCG Holdings first reported a position in Compugen in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Compugen position peaked at $265K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held Compugen as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.