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 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 $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

Altshuler Shaham's CGEN Position: Q1 2026 in Review

Altshuler Shaham reduced its Compugen (CGEN) stake by 71% in Q1 2026, selling an estimated $18.6K and leaving 4,000 shares worth $8.52K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Altshuler Shaham first reported a position in CGEN in Q3 2020 and has held it in 6 quarters since. The position peaked at $4.75M in Q3 2020. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

Altshuler Shaham held 4,000 shares of Compugen worth $8.52K as of Q1 2026.
Altshuler Shaham sold 9,600 Compugen shares in Q1 2026, an estimated $18.6K.
Compugen made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #269 holding.
Altshuler Shaham first reported a position in Compugen in Q3 2020 and has held it in 6 quarters since.
Altshuler Shaham's Compugen position peaked at $4.75M in Q3 2020.
78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.