Walleye Trading
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Walleye Trading’s Compugen CGEN Stock Holding History

Walleye Trading’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
-12,690
Closed -$55K – 5381
2021
Q4 		$55K Buy
+12,690
New +$68.6K ﹤0.01% 4637
2021
Q2 		– Sell
-54,055
Closed -$464K – 5181
2021
Q1 		$464K Buy
+54,055
New +$599K ﹤0.01% 2724
2016
Q2 		– Sell
-3,000
Closed -$17K – 5340
2016
Q1 		$17K Sell
3,000
-11,700
-80% -$61.1K ﹤0.01% 4516
2015
Q4 		$94K Buy
+14,700
New +$96.4K ﹤0.01% 3358

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 Trading's CGEN Position: Q1 2022 in Review

Walleye Trading sold out of Compugen (CGEN) in Q1 2022, closing a stake of 12,690 shares — an estimated $55K sold.

Walleye Trading first reported a position in CGEN in Q4 2015 and held it in 4 quarters. The position peaked at $464K in Q1 2021. 110 funds tracked by Wall St. Rank hold CGEN as of Q1 2022.

  • Walleye Trading reported no remaining Compugen position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 12,690 Compugen shares in Q1 2022, an estimated $55K.
  • Walleye Trading first reported a position in Compugen in Q4 2015 and held it in 4 quarters.
  • Walleye Trading's Compugen position peaked at $464K in Q1 2021.
  • 110 funds tracked by Wall St. Rank held Compugen as of Q1 2022.

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