VEA
CGEN icon

Virtus ETF Advisers’s Compugen CGEN Stock Holding History

Virtus ETF Advisers’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
2022
Q2 		– Sell
-37,909
Closed -$122K – 446
2022
Q1 		$122K Sell
37,909
-2,252
-6% -$7.61K 0.05% 265
2021
Q4 		$173K Buy
40,161
+15,182
+61% +$82.1K 0.07% 268
2021
Q3 		$149K Sell
24,979
-1,306
-5% -$8.75K 0.07% 343
2021
Q2 		$218K Buy
26,285
+3,049
+13% +$24.8K 0.09% 281
2021
Q1 		$200K Buy
23,236
+402
+2% +$4.46K 0.08% 329
2020
Q4 		$277K Buy
22,834
+685
+3% +$9.45K 0.12% 255
2020
Q3 		$360K Sell
22,149
-3,027
-12% -$49.6K 0.19% 183
2020
Q2 		$378K Buy
+25,176
New +$340K 0.18% 222

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Virtus ETF Advisers's CGEN Position: Q2 2022 in Review

Virtus ETF Advisers sold out of Compugen (CGEN) in Q2 2022, closing a stake of 37,909 shares — an estimated $122K sold.

Virtus ETF Advisers first reported a position in CGEN in Q2 2020 and held it in 8 quarters. The position peaked at $378K in Q2 2020. 89 funds tracked by Wall St. Rank hold CGEN as of Q2 2022.

  • Virtus ETF Advisers reported no remaining Compugen position as of Q2 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 37,909 Compugen shares in Q2 2022, an estimated $122K.
  • Virtus ETF Advisers first reported a position in Compugen in Q2 2020 and held it in 8 quarters.
  • Virtus ETF Advisers's Compugen position peaked at $378K in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Compugen as of Q2 2022.

Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.