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
2021
Q4 		– Sell
-14,700
Closed -$87K – 5975
2021
Q3 		$87K Buy
14,700
+1,900
+15% +$12.7K ﹤0.01% 5837
2021
Q2 		$107K Sell
12,800
-900
-7% -$7.31K ﹤0.01% 5379
2021
Q1 		$112K Sell
13,700
-2,900
-17% -$32.2K ﹤0.01% 5388
2020
Q4 		$214K Buy
+16,600
New +$229K ﹤0.01% 4150
2019
Q4 		– Sell
-14,400
Closed -$61K – 4694
2019
Q3 		$61K Sell
14,400
-15,600
-52% -$58.4K ﹤0.01% 4011
2019
Q2 		$115K Buy
30,000
+6,200
+26% +$21.9K ﹤0.01% 3967
2019
Q1 		$99K Buy
23,800
+7,100
+43% +$24.4K ﹤0.01% 4147
2018
Q4 		$39K Sell
16,700
-2,600
-13% -$8.24K ﹤0.01% 4208
2018
Q3 		$74K Buy
+19,300
New +$67.5K ﹤0.01% 4622
2017
Q2 		– Sell
-10,300
Closed -$44K – 4313
2017
Q1 		$44K Sell
10,300
-4,200
-29% -$19.4K ﹤0.01% 4021
2016
Q4 		$74K Buy
14,500
+900
+7% +$5.39K ﹤0.01% 4139
2016
Q3 		$86K Buy
+13,600
New +$92.1K ﹤0.01% 4252

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.