Wolverine Trading
CGEN icon

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
2024
Q2 		– Sell
-43,500
Closed -$112K – 4541
2024
Q1 		$112K Buy
43,500
+30,100
+225% +$70.1K ﹤0.01% 4019
2023
Q4 		$26.5K Buy
+13,400
New +$11.7K ﹤0.01% 4352
2023
Q1 		– Sell
-17,900
Closed -$13K – 4292
2022
Q4 		$13K Buy
+17,900
New +$15.6K ﹤0.01% 3798
2021
Q4 		– Sell
-25,000
Closed -$148K – 5973
2021
Q3 		$148K Buy
25,000
+1,600
+7% +$10.7K ﹤0.01% 5559
2021
Q2 		$195K Buy
23,400
+6,500
+38% +$52.8K ﹤0.01% 5037
2021
Q1 		$138K Buy
16,900
+1,100
+7% +$12.2K ﹤0.01% 5282
2020
Q4 		$204K Sell
15,800
-11,100
-41% -$153K ﹤0.01% 4203
2020
Q3 		$439K Buy
26,900
+13,200
+96% +$216K ﹤0.01% 2957
2020
Q2 		$192K Sell
13,700
-1,300
-9% -$17.5K ﹤0.01% 3854
2020
Q1 		$114K Buy
+15,000
New +$118K ﹤0.01% 3964
2017
Q3 		– Sell
-17,400
Closed -$68K – 4450
2017
Q2 		$68K Buy
17,400
+1,000
+6% +$4.16K ﹤0.01% 3997
2017
Q1 		$70K Buy
+16,400
New +$75.7K ﹤0.01% 3925

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
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
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
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
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.