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EWA LLC’s Compugen CGEN Stock Holding History

EWA LLC’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 		$127K Sell
59,393
-654
-1% -$1.64K 0.02% 314
2026
Q1 		$128K Buy
60,047
+484
+0.8% +$940 0.03% 265
2025
Q4 		$91.1K Sell
59,563
-315
-0.5% -$523 0.02% 244
2025
Q3 		$88K Sell
59,878
-810
-1% -$1.2K 0.02% 212
2025
Q2 		$108K Sell
60,688
-4,554
-7% -$6.75K 0.03% 197
2025
Q1 		$95.3K Sell
65,242
-25
-0% -$49 0.04% 164
2024
Q4 		$99.9K Hold
65,267
– – 0.04% 148
2024
Q3 		$97.2K Sell
65,267
-1,281
-2% -$2.34K 0.03% 156
2024
Q2 		$123K Sell
66,548
-1,189
-2% -$2.48K 0.05% 143
2024
Q1 		$136K Sell
67,737
-1,309
-2% -$3.05K 0.06% 127
2023
Q4 		$157K Sell
69,046
-3,030
-4% -$2.65K 0.08% 113
2023
Q3 		$38.2K Buy
72,076
+52,756
+273% +$58K 0.02% 107
2023
Q2 		$22K Buy
19,320
+2,271
+13% +$1.98K 0.02% 89
2023
Q1 		$12.6K Buy
+17,049
New +$14K 0.01% 82

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

EWA LLC's CGEN Position: Q2 2026 in Review

EWA LLC reduced its Compugen (CGEN) stake by 1.1% in Q2 2026, selling an estimated $1.64K and leaving 59,393 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #314.

EWA LLC first reported a position in CGEN in Q1 2023 and has held it in 14 quarters since. The position peaked at $157K in Q4 2023. 82 funds tracked by Wall St. Rank hold CGEN as of Q2 2026.

  • EWA LLC held 59,393 shares of Compugen worth $127K as of Q2 2026.
  • EWA LLC sold 654 Compugen shares in Q2 2026, an estimated $1.64K.
  • Compugen made up 0.02% of EWA LLC's portfolio in Q2 2026, its #314 holding.
  • EWA LLC first reported a position in Compugen in Q1 2023 and has held it in 14 quarters since.
  • EWA LLC's Compugen position peaked at $157K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held Compugen as of Q2 2026.

Based on EWA LLC's 13F filing for Q2 2026, filed 14 Jul 2026.