IC
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IEQ Capital’s Compugen CGEN Stock Holding History

IEQ Capital’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 		$85.2K Hold
40,000
– – ﹤0.01% 1810
2025
Q4 		$61.2K Hold
40,000
– – ﹤0.01% 1795
2025
Q3 		$58.8K Buy
40,000
+10,000
+33% +$14.9K ﹤0.01% 1790
2025
Q2 		$53.4K Buy
30,000
+10,000
+50% +$14.8K ﹤0.01% 1762
2025
Q1 		$29.2K Buy
+20,000
New +$39K ﹤0.01% 1577
2024
Q4 		– Sell
-10,000
Closed -$18.1K – 1350
2024
Q3 		$18.1K Hold
10,000
– – ﹤0.01% 1151
2024
Q2 		$16.8K Hold
10,000
– – ﹤0.01% 995
2024
Q1 		$25.8K Hold
10,000
– – ﹤0.01% 959
2023
Q4 		$19.8K Hold
10,000
– – ﹤0.01% 921
2023
Q3 		$9.3K Hold
10,000
– – ﹤0.01% 936
2023
Q2 		$11.4K Buy
+10,000
New +$8.71K ﹤0.01% 893

Other funds holding CGEN

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
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

IEQ Capital's CGEN Position: Q1 2026 in Review

IEQ Capital held its Compugen (CGEN) position steady in Q1 2026 at 40,000 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

IEQ Capital first reported a position in CGEN in Q2 2023 and has held it in 11 quarters since. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

  • IEQ Capital held 40,000 shares of Compugen worth $85.2K as of Q1 2026.
  • IEQ Capital left its Compugen share count unchanged in Q1 2026.
  • Compugen made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1810 holding.
  • IEQ Capital first reported a position in Compugen in Q2 2023 and has held it in 11 quarters since.
  • 78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

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