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 Q3	$1.07M	Sell	450,625 -71,000	-14%	-$173K	0.02%	109
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	–	402
2020 Q3	$4.75M	Buy	+288,262	New	+$4.72M	0.11%	32

Other funds holding CGEN

Silverarc Capital Management Boston, Massachusetts $854M AUM 179.73% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return

Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return

Winton Group London, United Kingdom $2.58B AUM 26.15% 1-Year Est. Return

Altshuler Shaham's CGEN Position: Q3 2026 in Review

Altshuler Shaham reduced its Compugen (CGEN) stake by 14% in Q3 2026, selling an estimated $173K and leaving 450,625 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #109.

Altshuler Shaham first reported a position in CGEN in Q3 2020 and has held it in 8 quarters since. The position peaked at $4.75M in Q3 2020. 61 funds tracked by Wall St. Rank hold CGEN as of Q3 2026.

Altshuler Shaham held 450,625 shares of Compugen worth $1.07M as of Q3 2026.
Altshuler Shaham sold 71,000 Compugen shares in Q3 2026, an estimated $173K.
Compugen made up 0.02% of Altshuler Shaham's portfolio in Q3 2026, its #109 holding.
Altshuler Shaham first reported a position in Compugen in Q3 2020 and has held it in 8 quarters since.
Altshuler Shaham's Compugen position peaked at $4.75M in Q3 2020.
61 funds tracked by Wall St. Rank held Compugen as of Q3 2026.

Based on Altshuler Shaham's 13F filing for Q3 2026, filed 12 Nov 2026.