Wolverine Trading’s Compugen CGEN Stock Holding History

Wolverine 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
2021 Q4	–	Sell	-15,779	Closed	-$93K	–	5974
2021 Q3	$93K	Buy	+15,779	New	+$106K	﹤0.01%	5805
2021 Q2	–	Sell	-21,046	Closed	-$171K	–	6081
2021 Q1	$172K	Buy	21,046 +10,537	+100%	+$117K	﹤0.01%	5160
2020 Q4	$136K	Buy	+10,509	New	+$145K	﹤0.01%	4386
2020 Q3	–	Sell	-20,979	Closed	-$344K	–	4556
2020 Q2	$295K	Buy	+20,979	New	+$283K	﹤0.01%	3367
2019 Q3	–	Sell	-10,879	Closed	-$40.7K	–	4387
2019 Q2	$42K	Buy	10,879 +198	+2%	+$701	﹤0.01%	4213
2019 Q1	$44K	Buy	+10,681	New	+$36.6K	﹤0.01%	4334
2018 Q4	–	Sell	-14,592	Closed	-$46.2K	–	4499
2018 Q3	$56K	Sell	14,592 -4,241	-23%	-$14.8K	﹤0.01%	4681
2018 Q2	$84K	Hold	18,833	–	–	﹤0.01%	4783
2018 Q1	$84K	Buy	+18,833	New	+$63.4K	﹤0.01%	4783
2017 Q2	–	Sell	-10,777	Closed	-$44.8K	–	4312
2017 Q1	$46K	Sell	10,777 -7,863	-42%	-$36.3K	﹤0.01%	4016
2016 Q4	$95K	Buy	+18,640	New	+$112K	﹤0.01%	4072

Other funds holding CGEN

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

Wolverine Trading's CGEN Position: Q4 2021 in Review

Wolverine Trading sold out of Compugen (CGEN) in Q4 2021, closing a stake of 15,779 shares — an estimated $93K sold.

Wolverine Trading first reported a position in CGEN in Q4 2016 and held it in 11 quarters. The position peaked at $295K in Q2 2020. 114 funds tracked by Wall St. Rank hold CGEN as of Q4 2021.

Wolverine Trading reported no remaining Compugen position as of Q4 2021 after selling out during the quarter.
Wolverine Trading sold 15,779 Compugen shares in Q4 2021, an estimated $93K.
Wolverine Trading first reported a position in Compugen in Q4 2016 and held it in 11 quarters.
Wolverine Trading's Compugen position peaked at $295K in Q2 2020.
114 funds tracked by Wall St. Rank held Compugen as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.