Walleye Capital
CGEN icon

Walleye Capital’s Compugen CGEN Stock Holding History

Walleye Capital’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
Q1 		– Sell
-30,733
Closed -$132K – 2320
2021
Q4 		$132K Sell
30,733
-230
-0.7% -$1.24K ﹤0.01% 1600
2021
Q3 		$185 Buy
30,963
+20,790
+204% +$139K 0.01% 1205
2021
Q2 		$84 Sell
10,173
-157,667
-94% -$1.28M ﹤0.01% 1184
2021
Q1 		$1.44K Buy
+167,840
New +$1.86M 0.08% 205

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's CGEN Position: Q1 2022 in Review

Walleye Capital sold out of Compugen (CGEN) in Q1 2022, closing a stake of 30,733 shares — an estimated $132K sold.

Walleye Capital first reported a position in CGEN in Q1 2021 and held it in 4 quarters. The position peaked at $132K in Q4 2021. 110 funds tracked by Wall St. Rank hold CGEN as of Q1 2022.

  • Walleye Capital reported no remaining Compugen position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 30,733 Compugen shares in Q1 2022, an estimated $132K.
  • Walleye Capital first reported a position in Compugen in Q1 2021 and held it in 4 quarters.
  • Walleye Capital's Compugen position peaked at $132K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Compugen as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.