Eagle Rock Investment Company’s Compugen CGEN Stock Holding History

Eagle Rock Investment Company’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	$152K	Hold	71,212	–	–	0.02%	156
2026 Q1	$152K	Hold	71,212	–	–	0.02%	158
2025 Q4	$109K	Hold	71,212	–	–	0.02%	162
2025 Q3	$105K	Hold	71,212	–	–	0.02%	166
2025 Q2	$127K	Hold	71,212	–	–	0.02%	158
2025 Q1	$104K	Buy	71,212 +1,212	+2%	+$2.37K	0.02%	158
2024 Q4	$107K	Hold	70,000	–	–	0.02%	151
2024 Q3	$127K	Hold	70,000	–	–	0.02%	153
2024 Q2	$118K	Hold	70,000	–	–	0.02%	139
2024 Q1	$181K	Hold	70,000	–	–	0.03%	139
2023 Q4	$139K	Hold	70,000	–	–	0.03%	130
2023 Q3	$65.1K	Hold	70,000	–	–	0.01%	128
2023 Q2	$91K	Hold	70,000	–	–	0.02%	127
2023 Q1	$49.1K	Hold	70,000	–	–	0.01%	124
2022 Q4	$69K	Buy	70,000 +35,000	+100%	+$30.5K	0.02%	134
2022 Q3	$23K	Hold	35,000	–	–	0.01%	121
2022 Q2	$65K	Buy	35,000 +17,500	+100%	+$37.8K	0.02%	122
2022 Q1	$56K	Sell	17,500 -1,828	-9%	-$6.17K	0.01%	114
2021 Q4	$83K	Buy	+19,328	New	+$105K	0.02%	104

Other funds holding CGEN

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

SCM

Schnieders Capital Management Pasadena, California $762M AUM 34.09% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

SWCM

Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

EIP

Essential Investment Partners Englewood, Colorado $125M AUM

Eagle Rock Investment Company's CGEN Position: Q2 2026 in Review

Eagle Rock Investment Company held its Compugen (CGEN) position steady in Q2 2026 at 71,212 shares worth $152K. The position accounts for 0.02% of the portfolio, ranked #156.

Eagle Rock Investment Company first reported a position in CGEN in Q4 2021 and has held it in 19 quarters since. The position peaked at $181K in Q1 2024. 11 funds tracked by Wall St. Rank hold CGEN as of Q2 2026.

Eagle Rock Investment Company held 71,212 shares of Compugen worth $152K as of Q2 2026.
Eagle Rock Investment Company left its Compugen share count unchanged in Q2 2026.
Compugen made up 0.02% of Eagle Rock Investment Company's portfolio in Q2 2026, its #156 holding.
Eagle Rock Investment Company first reported a position in Compugen in Q4 2021 and has held it in 19 quarters since.
Eagle Rock Investment Company's Compugen position peaked at $181K in Q1 2024.
11 funds tracked by Wall St. Rank held Compugen as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.