Voloridge Investment Management
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Voloridge Investment Management’s Compugen CGEN Stock Holding History

Voloridge Investment 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
2021
Q4 		– Sell
-239,287
Closed -$1.43M – 1598
2021
Q3 		$1.43M Sell
239,287
-110,465
-32% -$740K 0.01% 1165
2021
Q2 		$2.9M Sell
349,752
-150,467
-30% -$1.22M 0.02% 847
2021
Q1 		$4.3M Buy
500,219
+477,384
+2,091% +$5.29M 0.03% 577
2020
Q4 		$277K Buy
+22,835
New +$315K ﹤0.01% 1234

Other funds holding CGEN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Voloridge Investment Management's CGEN Position: Q4 2021 in Review

Voloridge Investment Management sold out of Compugen (CGEN) in Q4 2021, closing a stake of 239,287 shares — an estimated $1.43M sold.

Voloridge Investment Management first reported a position in CGEN in Q4 2020 and held it in 4 quarters. The position peaked at $4.3M in Q1 2021. 114 funds tracked by Wall St. Rank hold CGEN as of Q4 2021.

  • Voloridge Investment Management reported no remaining Compugen position as of Q4 2021 after selling out during the quarter.
  • Voloridge Investment Management sold 239,287 Compugen shares in Q4 2021, an estimated $1.43M.
  • Voloridge Investment Management first reported a position in Compugen in Q4 2020 and held it in 4 quarters.
  • Voloridge Investment Management's Compugen position peaked at $4.3M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Compugen as of Q4 2021.

Based on Voloridge Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.