Citigroup’s Compugen CGEN Stock Holding History

Citigroup’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	–	Sell	-13,471	Closed	-$20.6K	–	5994
2025 Q4	$20.6K	Buy	13,471 +11,536	+596%	+$19.2K	﹤0.01%	4861
2025 Q3	$2.84K	Buy	+1,935	New	+$2.88K	﹤0.01%	5402
2025 Q1	–	Sell	-922	Closed	-$1.41K	–	5629
2024 Q4	$1.41K	Buy	+922	New	+$1.5K	﹤0.01%	5572
2024 Q3	–	Sell	-1,610	Closed	-$2.71K	–	5691
2024 Q2	$2.71K	Buy	+1,610	New	+$3.35K	﹤0.01%	5314
2023 Q3	–	Sell	-27,316	Closed	-$31.1K	–	5684
2023 Q2	$31.1K	Sell	27,316 -79,782	-74%	-$69.5K	﹤0.01%	4845
2023 Q1	$75.2K	Buy	107,098 +95,116	+794%	+$78.2K	﹤0.01%	4132
2022 Q4	$8.58K	Sell	11,982 -51,073	-81%	-$44.6K	﹤0.01%	4885
2022 Q3	$41K	Buy	63,055 +61,716	+4,609%	+$87.2K	﹤0.01%	4468
2022 Q2	$2K	Sell	1,339 -62,317	-98%	-$135K	﹤0.01%	5866
2022 Q1	$205K	Sell	63,656 -13,311	-17%	-$44.9K	﹤0.01%	4065
2021 Q4	$331K	Sell	76,967 -7,634	-9%	-$41.3K	﹤0.01%	4063
2021 Q3	$505K	Sell	84,601 -5,044	-6%	-$33.8K	﹤0.01%	3600
2021 Q2	$742K	Buy	89,645 +85,127	+1,884%	+$691K	﹤0.01%	3443
2021 Q1	$39K	Sell	4,518 -137,789	-97%	-$1.53M	﹤0.01%	4839
2020 Q4	$1.72M	Buy	142,307 +72,394	+104%	+$999K	﹤0.01%	3000
2020 Q3	$1.14M	Buy	69,913 +65,269	+1,405%	+$1.07M	﹤0.01%	3153
2020 Q2	$70K	Buy	4,644 +807	+21%	+$10.9K	﹤0.01%	5820
2020 Q1	$28K	Sell	3,837 -1,684	-31%	-$13.2K	﹤0.01%	6447
2019 Q4	$33K	Buy	5,521 +4,821	+689%	+$24.8K	﹤0.01%	6627
2019 Q3	$3K	Hold	700	–	–	﹤0.01%	7442
2019 Q2	$3K	Hold	700	–	–	﹤0.01%	7557
2019 Q1	$3K	Hold	700	–	–	﹤0.01%	7476
2018 Q4	$2K	Hold	700	–	–	﹤0.01%	7494
2018 Q3	$3K	Hold	700	–	–	﹤0.01%	7551
2018 Q2	$2K	Hold	700	–	–	﹤0.01%	7456
2018 Q1	$3K	Hold	700	–	–	﹤0.01%	7287
2017 Q4	$2K	Sell	700 -2,179	-76%	-$6.48K	﹤0.01%	7377
2017 Q3	$11K	Buy	+2,879	New	+$9.99K	﹤0.01%	6656
2017 Q1	–	Sell	-5,000	Closed	-$26K	–	7184
2016 Q4	$26K	Sell	5,000 -8,212	-62%	-$49.2K	﹤0.01%	6418
2016 Q3	$84K	Buy	13,212 +7,178	+119%	+$48.6K	﹤0.01%	5316
2016 Q2	$39K	Sell	6,034 -19,440	-76%	-$130K	﹤0.01%	5725
2016 Q1	$143K	Buy	25,474 +18,556	+268%	+$96.9K	﹤0.01%	5394
2015 Q4	$44K	Sell	6,918 -742	-10%	-$4.87K	﹤0.01%	6024
2015 Q3	$40K	Sell	7,660 -853	-10%	-$4.97K	﹤0.01%	5575
2015 Q2	$59K	Buy	8,513 +1,170	+16%	+$8.19K	﹤0.01%	5398
2015 Q1	$52K	Sell	7,343 -4,266	-37%	-$34.9K	﹤0.01%	5514
2014 Q4	$97K	Buy	+11,609	New	+$89.3K	﹤0.01%	5247
2014 Q3	–	Sell	-195	Closed	-$2K	–	7071
2014 Q2	$2K	Sell	195 -401	-67%	-$3.61K	﹤0.01%	6727
2014 Q1	$6K	Sell	596 -4	-0.7%	-$44	﹤0.01%	6534
2013 Q4	$5K	Buy	+600	New	+$5.87K	﹤0.01%	6601

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

Citigroup's CGEN Position: Q1 2026 in Review

Citigroup sold out of Compugen (CGEN) in Q1 2026, closing a stake of 13,471 shares — an estimated $20.6K sold.

Citigroup first reported a position in CGEN in Q4 2013 and held it in 40 quarters. The position peaked at $1.72M in Q4 2020. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

Citigroup reported no remaining Compugen position as of Q1 2026 after selling out during the quarter.
Citigroup sold 13,471 Compugen shares in Q1 2026, an estimated $20.6K.
Citigroup first reported a position in Compugen in Q4 2013 and held it in 40 quarters.
Citigroup's Compugen position peaked at $1.72M in Q4 2020.
78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.