Allworth Financial’s Compugen CGEN Stock Holding History

Allworth Financial’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	$576	Hold	270	–	–	﹤0.01%	4708
2025 Q4	$414	Hold	270	–	–	﹤0.01%	4570
2025 Q3	$397	Hold	270	–	–	﹤0.01%	4490
2025 Q2	$481	Hold	270	–	–	﹤0.01%	4147
2025 Q1	$400	Hold	270	–	–	﹤0.01%	3741
2024 Q4	$643	Hold	270	–	–	﹤0.01%	3534
2024 Q3	$489	Hold	270	–	–	﹤0.01%	3423
2024 Q2	$492	Hold	270	–	–	﹤0.01%	3375
2024 Q1	$697	Hold	270	–	–	﹤0.01%	3190
2023 Q4	$535	Hold	270	–	–	﹤0.01%	3112
2023 Q3	$252	Hold	270	–	–	﹤0.01%	3202
2023 Q2	$308	Hold	270	–	–	﹤0.01%	3013
2023 Q1	$190	Hold	270	–	–	﹤0.01%	3018
2022 Q4	$193	Hold	270	–	–	﹤0.01%	2788
2022 Q3	$0	Hold	270	–	–	﹤0.01%	2701
2022 Q2	$0	Hold	270	–	–	﹤0.01%	2439
2022 Q1	$1K	Hold	270	–	–	﹤0.01%	1898
2021 Q4	$1K	Hold	270	–	–	﹤0.01%	1796
2021 Q3	$2K	Hold	270	–	–	﹤0.01%	1665
2021 Q2	$2K	Hold	270	–	–	﹤0.01%	1359
2021 Q1	$2K	Hold	270	–	–	﹤0.01%	1287
2020 Q4	$3K	Buy	+270	New	+$3.73K	﹤0.01%	1071

Other funds holding CGEN

Silverarc Capital Management Boston, Massachusetts $849M AUM 470.8% 1-Year Est. Return

Renaissance Technologies

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

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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

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