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Graham Capital Management’s Compugen CGEN Stock Holding History

Graham 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
Q2 		$71.5K Buy
+33,398
New +$83.7K ﹤0.01% 1183

Other funds holding CGEN

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NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
TFCM
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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

Graham Capital Management's CGEN Position: Q2 2026 in Review

Graham Capital Management opened a new position in Compugen (CGEN) in Q2 2026: 33,398 shares worth $71.5K. The stake represents ﹤0.01% of the portfolio and ranks #1183 among its holdings.

82 funds tracked by Wall St. Rank hold CGEN as of Q2 2026.

  • Graham Capital Management held 33,398 shares of Compugen worth $71.5K as of Q2 2026.
  • Compugen was a new Graham Capital Management position in Q2 2026.
  • Compugen made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1183 holding.
  • 82 funds tracked by Wall St. Rank held Compugen as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.