Altshuler Shaham’s Compugen CGEN Stock Holding History

Altshuler Shaham’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 Q2	$1.12M	Buy	521,625 +517,625	+12,941%	+$1.3M	0.01%	127
2026 Q1	$8.52K	Sell	4,000 -9,600	-71%	-$18.6K	﹤0.01%	269
2025 Q4	$20.8K	Buy	+13,600	New	+$22.6K	﹤0.01%	232
2022 Q1	–	Sell	-4,798	Closed	-$21K	–	550
2021 Q4	$21K	Hold	4,798	–	–	﹤0.01%	492
2021 Q3	$29K	Hold	4,798	–	–	﹤0.01%	459
2021 Q2	$40K	Buy	+4,798	New	+$39K	﹤0.01%	480
2020 Q4	–	Sell	-288,262	Closed	-$4.75M	–	401
2020 Q3	$4.75M	Buy	+288,262	New	+$4.72M	0.11%	32

Other funds holding CGEN

SCM

Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Altshuler Shaham's CGEN Position: Q2 2026 in Review

Altshuler Shaham increased its Compugen (CGEN) stake by 12,941% in Q2 2026, buying an estimated $1.3M and bringing the position to 521,625 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #127.

Altshuler Shaham first reported a position in CGEN in Q3 2020 and has held it in 7 quarters since. The position peaked at $4.75M in Q3 2020. 82 funds tracked by Wall St. Rank hold CGEN as of Q2 2026.

Altshuler Shaham held 521,625 shares of Compugen worth $1.12M as of Q2 2026.
Altshuler Shaham bought 517,625 Compugen shares in Q2 2026, an estimated $1.3M.
Compugen made up 0.01% of Altshuler Shaham's portfolio in Q2 2026, its #127 holding.
Altshuler Shaham first reported a position in Compugen in Q3 2020 and has held it in 7 quarters since.
Altshuler Shaham's Compugen position peaked at $4.75M in Q3 2020.
82 funds tracked by Wall St. Rank held Compugen as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.