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AXQ Capital’s Compugen CGEN Stock Holding History

AXQ Capital’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 		$48.6K Sell
22,724
-4,023
-15% -$10.1K 0.01% 913
2026
Q1 		$57K Buy
+26,747
New +$51.9K 0.01% 919

Other funds holding CGEN

SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
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
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

AXQ Capital's CGEN Position: Q2 2026 in Review

AXQ Capital reduced its Compugen (CGEN) stake by 15% in Q2 2026, selling an estimated $10.1K and leaving 22,724 shares worth $48.6K. The position accounts for 0.01% of the portfolio, ranked #913.

AXQ Capital first reported a position in CGEN in Q1 2026 and has held it in 2 quarters since. The position peaked at $57K in Q1 2026. 82 funds tracked by Wall St. Rank hold CGEN as of Q2 2026.

  • AXQ Capital held 22,724 shares of Compugen worth $48.6K as of Q2 2026.
  • AXQ Capital sold 4,023 Compugen shares in Q2 2026, an estimated $10.1K.
  • Compugen made up 0.01% of AXQ Capital's portfolio in Q2 2026, its #913 holding.
  • AXQ Capital first reported a position in Compugen in Q1 2026 and has held it in 2 quarters since.
  • AXQ Capital's Compugen position peaked at $57K in Q1 2026.
  • 82 funds tracked by Wall St. Rank held Compugen as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.