Group One Trading’s Compugen CGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-41,755
Closed -$61.9K 7994
2025
Q1
$61K Buy
+41,755
New +$81.5K ﹤0.01% 5000
2024
Q1
Sell
-9,604
Closed -$22.4K 7131
2023
Q4
$19K Buy
+9,604
New +$8.39K ﹤0.01% 5782
2023
Q1
Sell
-8,102
Closed -$6.66K 7265
2022
Q4
$5.8K Buy
+8,102
New +$7.07K ﹤0.01% 6273
2021
Q4
Sell
-3,711
Closed -$20.1K 8255
2021
Q3
$22K Sell
3,711
-3,400
-48% -$22.8K ﹤0.01% 7106
2021
Q2
$59K Sell
7,111
-2,114
-23% -$17.2K ﹤0.01% 6435
2021
Q1
$79K Buy
+9,225
New +$102K ﹤0.01% 5866
2020
Q1
Sell
-731
Closed -$5.74K 5306
2019
Q4
$4K Sell
731
-2,469
-77% -$12.7K ﹤0.01% 4780
2019
Q3
$14K Sell
3,200
-10,917
-77% -$40.8K ﹤0.01% 4479
2019
Q2
$54K Sell
14,117
-3,327
-19% -$11.8K ﹤0.01% 3733
2019
Q1
$72K Buy
17,444
+10,872
+165% +$37.3K ﹤0.01% 3377
2018
Q4
$14K Sell
6,572
-3,779
-37% -$12K ﹤0.01% 4150
2018
Q3
$40K Buy
+10,351
New +$36.2K ﹤0.01% 4087
2018
Q2
Sell
-19,256
Closed -$72.4K 5121
2018
Q1
$86K Buy
+19,256
New +$64.8K ﹤0.01% 3335
2017
Q3
Sell
-1,132
Closed -$4K 4845
2017
Q2
$4K Sell
1,132
-32,345
-97% -$135K ﹤0.01% 4455
2017
Q1
$144K Buy
33,477
+11,462
+52% +$52.9K ﹤0.01% 2750
2016
Q4
$112K Buy
22,015
+21,714
+7,214% +$130K ﹤0.01% 2781
2016
Q3
$2K Sell
301
-2,199
-88% -$14.9K ﹤0.01% 4363
2016
Q2
$16K Buy
+2,500
New +$16.7K ﹤0.01% 3888
2016
Q1
Sell
-33,232
Closed -$174K 4587
2015
Q4
$212K Buy
33,232
+6,103
+22% +$40K ﹤0.01% 2453
2015
Q3
$140K Sell
27,129
-16,978
-38% -$99K ﹤0.01% 2785
2015
Q2
$306K Buy
+44,107
New +$309K ﹤0.01% 2211
2015
Q1
Sell
-1,478
Closed -$12.1K 4801
2014
Q4
$12K Sell
1,478
-13,436
-90% -$103K ﹤0.01% 4147
2014
Q3
$128K Sell
14,914
-6,097
-29% -$54.1K ﹤0.01% 2776
2014
Q2
$189K Sell
21,011
-32,391
-61% -$291K ﹤0.01% 2456
2014
Q1
$561K Buy
53,402
+23,224
+77% +$256K 0.01% 1556
2013
Q4
$270K Buy
30,178
+1,712
+6% +$16.7K ﹤0.01% 2172
2013
Q3
$292K Buy
28,466
+14,816
+109% +$115K 0.01% 2053
2013
Q2
$74K Buy
+13,650
New +$77K ﹤0.01% 3089

Other funds holding CGEN

Group One Trading's CGEN Position: Q2 2025 in Review

Group One Trading sold out of Compugen (CGEN) in Q2 2025, closing a stake of 41,755 shares — an estimated $61.9K sold.

Group One Trading first reported a position in CGEN in Q2 2013 and held it in 28 quarters. The position peaked at $561K in Q1 2014. 70 funds tracked by Wall St. Rank hold CGEN as of Q2 2025.

  • Group One Trading reported no remaining Compugen position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 41,755 Compugen shares in Q2 2025, an estimated $61.9K.
  • Group One Trading first reported a position in Compugen in Q2 2013 and held it in 28 quarters.
  • Group One Trading's Compugen position peaked at $561K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Compugen as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.