Addison Advisors’s Compugen CGEN Stock Holding History

Addison Advisors’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
2026 Q1	$569	Hold	267	–	–	﹤0.01%	922
2025 Q4	$409	Hold	267	–	–	﹤0.01%	869
2025 Q3	$393	Hold	267	–	–	﹤0.01%	859
2025 Q2	$445	Hold	267	–	–	﹤0.01%	847
2025 Q1	$390	Hold	267	–	–	﹤0.01%	809
2024 Q4	$412	Hold	267	–	–	﹤0.01%	814
2024 Q3	$484	Hold	267	–	–	﹤0.01%	806
2024 Q2	$458	Hold	267	–	–	﹤0.01%	746
2024 Q1	$689	Hold	267	–	–	﹤0.01%	659
2023 Q4	$525	Hold	267	–	–	﹤0.01%	677
2023 Q3	$243	Sell	267 -1,800	-87%	-$1.98K	﹤0.01%	655
2023 Q2	$2.36K	Buy	+2,067	New	+$1.8K	﹤0.01%	560

Other funds holding CGEN

SCM

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

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

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

AIM

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

TFCM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return

Addison Advisors's CGEN Position: Q1 2026 in Review

Addison Advisors held its Compugen (CGEN) position steady in Q1 2026 at 267 shares worth $569. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Addison Advisors first reported a position in CGEN in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.36K in Q2 2023. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

Addison Advisors held 267 shares of Compugen worth $569 as of Q1 2026.
Addison Advisors left its Compugen share count unchanged in Q1 2026.
Compugen made up ﹤0.01% of Addison Advisors's portfolio in Q1 2026, its #922 holding.
Addison Advisors first reported a position in Compugen in Q2 2023 and has held it in 12 quarters since.
Addison Advisors's Compugen position peaked at $2.36K in Q2 2023.
78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.