Citadel Advisors
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Citadel Advisors’s Compugen CGEN Stock Holding History

Citadel Advisors’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 		$150K Buy
+70,200
New +$136K ﹤0.01% 11684
2025
Q4 		– Sell
-13,700
Closed -$20.1K – 12777
2025
Q3 		$20.1K Sell
13,700
-44,100
-76% -$65.5K ﹤0.01% 12488
2025
Q2 		$103K Buy
57,800
+30,600
+113% +$45.4K ﹤0.01% 11325
2025
Q1 		$39.7K Buy
27,200
+2,600
+11% +$5.08K ﹤0.01% 12546
2024
Q4 		$37.6K Buy
24,600
+15,200
+162% +$24.7K ﹤0.01% 12662
2024
Q3 		$17K Sell
9,400
-8,200
-47% -$15K ﹤0.01% 12904
2024
Q2 		$29.6K Buy
17,600
+4,200
+31% +$8.75K ﹤0.01% 12290
2024
Q1 		$34.6K Sell
13,400
-18,500
-58% -$43.1K ﹤0.01% 12550
2023
Q4 		$63.2K Buy
31,900
+14,300
+81% +$12.5K ﹤0.01% 11528
2023
Q3 		$16.4K Buy
17,600
+800
+5% +$880 ﹤0.01% 12780
2023
Q2 		$19.2K Buy
+16,800
New +$14.6K ﹤0.01% 12761
2023
Q1 		– Sell
-44,800
Closed -$32.1K – 14780
2022
Q4 		$32.1K Buy
44,800
+11,200
+33% +$9.77K ﹤0.01% 12656
2022
Q3 		$22K Buy
+33,600
New +$47.5K ﹤0.01% 12032
2022
Q2 		– Sell
-17,000
Closed -$55K – 12966
2022
Q1 		$55K Sell
17,000
-3,700
-18% -$12.5K ﹤0.01% 12729
2021
Q4 		$89K Sell
20,700
-47,100
-69% -$255K ﹤0.01% 12826
2021
Q3 		$405K Buy
67,800
+21,800
+47% +$146K ﹤0.01% 10379
2021
Q2 		$381K Sell
46,000
-41,700
-48% -$339K ﹤0.01% 10686
2021
Q1 		$753K Sell
87,700
-11,200
-11% -$124K ﹤0.01% 8782
2020
Q4 		$1.2M Buy
98,900
+23,700
+32% +$327K ﹤0.01% 6408
2020
Q3 		$1.22M Sell
75,200
-3,900
-5% -$63.9K ﹤0.01% 5666
2020
Q2 		$1.19M Buy
79,100
+26,400
+50% +$356K ﹤0.01% 5510
2020
Q1 		$383K Buy
52,700
+41,000
+350% +$322K ﹤0.01% 6906
2019
Q4 		$70K Sell
11,700
-4,800
-29% -$24.7K ﹤0.01% 8672
2019
Q3 		$70K Buy
16,500
+1,000
+6% +$3.74K ﹤0.01% 8611
2019
Q2 		$60K Buy
+15,500
New +$54.8K ﹤0.01% 8670
2016
Q1 		– Sell
-5,000
Closed -$32K – 6869
2015
Q4 		$32K Buy
5,000
+2,700
+117% +$17.7K ﹤0.01% 7622
2015
Q3 		$12K Sell
2,300
-1,000
-30% -$5.83K ﹤0.01% 8397
2015
Q2 		$23K Buy
3,300
+2,500
+313% +$17.5K ﹤0.01% 8080
2015
Q1 		$6K Sell
800
-800
-50% -$6.54K ﹤0.01% 8290
2014
Q4 		$13K Sell
1,600
-1,900
-54% -$14.6K ﹤0.01% 8029
2014
Q3 		$30K Sell
3,500
-1,500
-30% -$13.3K ﹤0.01% 7215
2014
Q2 		$45K Buy
5,000
+4,200
+525% +$37.8K ﹤0.01% 6813
2014
Q1 		$8K Buy
+800
New +$8.81K ﹤0.01% 7572

Other funds holding CGEN

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
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

Citadel Advisors's CGEN Position: Q1 2026 in Review

Citadel Advisors reduced its Compugen (CGEN) stake by 28% in Q1 2026, selling an estimated $86.8K and leaving 112,393 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #11013.

Citadel Advisors first reported a position in CGEN in Q1 2014 and has held it in 39 quarters since. The position peaked at $5.7M in Q1 2020. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

  • Citadel Advisors held 112,393 shares of Compugen worth $239K as of Q1 2026.
  • Citadel Advisors sold 44,722 Compugen shares in Q1 2026, an estimated $86.8K.
  • Compugen made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11013 holding.
  • Citadel Advisors first reported a position in Compugen in Q1 2014 and has held it in 39 quarters since.
  • Citadel Advisors's Compugen position peaked at $5.7M in Q1 2020.
  • 78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.