Geode Capital Management’s Compugen CGEN Stock Holding History

Geode Capital Management’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	$107K	Hold	50,395	–	–	﹤0.01%	4116
2025 Q4	$77.1K	Hold	50,395	–	–	﹤0.01%	4155
2025 Q3	$74.1K	Hold	50,395	–	–	﹤0.01%	4202
2025 Q2	$89.7K	Hold	50,395	–	–	﹤0.01%	4089
2025 Q1	$73.6K	Hold	50,395	–	–	﹤0.01%	4108
2024 Q4	$77.1K	Hold	50,395	–	–	﹤0.01%	4160
2024 Q3	$91.2K	Hold	50,395	–	–	﹤0.01%	4132
2024 Q2	$84.7K	Hold	50,395	–	–	﹤0.01%	4177
2024 Q1	$130K	Buy	50,395 +9,816	+24%	+$22.9K	﹤0.01%	4073
2023 Q4	$80.3K	Hold	40,579	–	–	﹤0.01%	4248
2023 Q3	$37.7K	Hold	40,579	–	–	﹤0.01%	4487
2023 Q2	$46.3K	Buy	40,579 +13,409	+49%	+$11.7K	﹤0.01%	4522
2023 Q1	$19.1K	Hold	27,170	–	–	﹤0.01%	4706
2022 Q4	$19K	Hold	27,170	–	–	﹤0.01%	4773
2022 Q3	$17K	Hold	27,170	–	–	﹤0.01%	4932
2022 Q2	$50K	Sell	27,170 -37,143	-58%	-$80.2K	﹤0.01%	4772
2022 Q1	$207K	Hold	64,313	–	–	﹤0.01%	4363
2021 Q4	$276K	Sell	64,313 -94,431	-59%	-$511K	﹤0.01%	4337
2021 Q3	$947K	Buy	158,744 +63,474	+67%	+$425K	﹤0.01%	3709
2021 Q2	$788K	Buy	95,270 +26,702	+39%	+$217K	﹤0.01%	3721
2021 Q1	$588K	Buy	68,568 +10,748	+19%	+$119K	﹤0.01%	3749
2020 Q4	$700K	Sell	57,820 -22,144	-28%	-$305K	﹤0.01%	3483
2020 Q3	$1.3M	Buy	79,964 +23,609	+42%	+$387K	﹤0.01%	3105
2020 Q2	$846K	Buy	56,355 +19,500	+53%	+$263K	﹤0.01%	3195
2020 Q1	$267K	Sell	36,855 -7,337	-17%	-$57.6K	﹤0.01%	3461
2019 Q4	$263K	Hold	44,192	–	–	﹤0.01%	3711
2019 Q3	$186K	Hold	44,192	–	–	﹤0.01%	3797
2019 Q2	$169K	Buy	44,192 +18,549	+72%	+$65.6K	﹤0.01%	3831
2019 Q1	$106K	Hold	25,643	–	–	﹤0.01%	3884
2018 Q4	$55K	Hold	25,643	–	–	﹤0.01%	3973
2018 Q3	$98K	Hold	25,643	–	–	﹤0.01%	3929
2018 Q2	$84K	Hold	25,643	–	–	﹤0.01%	3904
2018 Q1	$114K	Hold	25,643	–	–	﹤0.01%	3810
2017 Q4	$64K	Sell	25,643 -6,421	-20%	-$19.1K	﹤0.01%	3891
2017 Q3	$121K	Hold	32,064	–	–	﹤0.01%	3784
2017 Q2	$121K	Buy	32,064 +2,086	+7%	+$8.68K	﹤0.01%	3802
2017 Q1	$128K	Buy	29,978 +888	+3%	+$4.1K	﹤0.01%	3775
2016 Q4	$148K	Buy	29,090 +6,069	+26%	+$36.3K	﹤0.01%	3703
2016 Q3	$145K	Buy	23,021 +148	+0.6%	+$1K	﹤0.01%	3701
2016 Q2	$148K	Hold	22,873	–	–	﹤0.01%	3684
2016 Q1	$127	Buy	22,873 +3,959	+21%	+$20.7K	﹤0.01%	3764
2015 Q4	$120K	Buy	18,914 +296	+2%	+$1.94K	﹤0.01%	3840
2015 Q3	$96K	Buy	18,618 +1,912	+11%	+$11.1K	﹤0.01%	3901
2015 Q2	$115K	Buy	16,706 +94	+0.6%	+$658	﹤0.01%	3742
2015 Q1	$117K	Buy	16,612 +200	+1%	+$1.64K	﹤0.01%	3729
2014 Q4	$136K	Buy	+16,412	New	+$126K	﹤0.01%	3713

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

Geode Capital Management's CGEN Position: Q1 2026 in Review

Geode Capital Management held its Compugen (CGEN) position steady in Q1 2026 at 50,395 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #4116.

Geode Capital Management first reported a position in CGEN in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.3M in Q3 2020. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

Geode Capital Management held 50,395 shares of Compugen worth $107K as of Q1 2026.
Geode Capital Management left its Compugen share count unchanged in Q1 2026.
Compugen made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4116 holding.
Geode Capital Management first reported a position in Compugen in Q4 2014 and has held it in 46 quarters since.
Geode Capital Management's Compugen position peaked at $1.3M in Q3 2020.
78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.