Jim Simons
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Jim Simons’s Compugen CGEN Stock Holding History

Jim Simons’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 		$3.48M Buy
1,632,988
+176,088
+12% +$342K 0.01% 1573
2025
Q4 		$2.23M Buy
1,456,900
+51,565
+4% +$85.6K ﹤0.01% 1797
2025
Q3 		$2.07M Buy
1,405,335
+78,235
+6% +$116K ﹤0.01% 2047
2025
Q2 		$2.36M Sell
1,327,100
-68,172
-5% -$101K ﹤0.01% 2014
2025
Q1 		$2.04M Buy
1,395,272
+118,072
+9% +$231K ﹤0.01% 1982
2024
Q4 		$1.95M Sell
1,277,200
-9,900
-0.8% -$16.1K ﹤0.01% 2066
2024
Q3 		$2.33M Sell
1,287,100
-1,800
-0.1% -$3.29K ﹤0.01% 1921
2024
Q2 		$2.17M Sell
1,288,900
-8,100
-0.6% -$16.9K ﹤0.01% 1835
2024
Q1 		$3.35M Buy
1,297,000
+175,900
+16% +$410K 0.01% 1682
2023
Q4 		$2.22M Buy
1,121,100
+26,800
+2% +$23.4K ﹤0.01% 1888
2023
Q3 		$1.02M Buy
1,094,300
+55,900
+5% +$61.5K ﹤0.01% 2280
2023
Q2 		$1.18M Buy
1,038,400
+100,300
+11% +$87.4K ﹤0.01% 2369
2023
Q1 		$659K Sell
938,100
-335,666
-26% -$276K ﹤0.01% 2723
2022
Q4 		$912K Sell
1,273,766
-1,098,882
-46% -$959K ﹤0.01% 2586
2022
Q3 		$1.56M Buy
2,372,648
+1,072,576
+83% +$1.51M ﹤0.01% 2200
2022
Q2 		$2.4M Buy
1,300,072
+492,657
+61% +$1.06M ﹤0.01% 2056
2022
Q1 		$2.6M Buy
807,415
+577,515
+251% +$1.95M ﹤0.01% 2025
2021
Q4 		$989K Sell
229,900
-442,400
-66% -$2.39M ﹤0.01% 2644
2021
Q3 		$4.01M Sell
672,300
-117,400
-15% -$786K 0.01% 1602
2021
Q2 		$6.54M Buy
789,700
+384,884
+95% +$3.12M 0.01% 1464
2021
Q1 		$3.48M Buy
+404,816
New +$4.49M ﹤0.01% 1879
2020
Q3 		– Sell
-32,200
Closed -$484K – 3403
2020
Q2 		$484K Sell
32,200
-432,700
-93% -$5.84M ﹤0.01% 2895
2020
Q1 		$3.38M Sell
464,900
-262,100
-36% -$2.06M ﹤0.01% 1783
2019
Q4 		$4.33M Buy
727,000
+88,400
+14% +$455K ﹤0.01% 1943
2019
Q3 		$2.7M Buy
638,600
+80,800
+14% +$302K ﹤0.01% 2115
2019
Q2 		$2.14M Buy
557,800
+95,500
+21% +$338K ﹤0.01% 2287
2019
Q1 		$1.91M Buy
462,300
+109,700
+31% +$376K ﹤0.01% 2323
2018
Q4 		$765K Buy
352,600
+87,500
+33% +$277K ﹤0.01% 2700
2018
Q3 		$1.02M Buy
265,100
+20,200
+8% +$70.7K ﹤0.01% 2598
2018
Q2 		$808K Sell
244,900
-35,400
-13% -$133K ﹤0.01% 2683
2018
Q1 		$1.25M Sell
280,300
-59,708
-18% -$201K ﹤0.01% 2562
2017
Q4 		$850K Buy
340,008
+71,308
+27% +$212K ﹤0.01% 2728
2017
Q3 		$1.02M Sell
268,700
-106,400
-28% -$369K ﹤0.01% 2566
2017
Q2 		$1.43M Sell
375,100
-206,136
-35% -$857K ﹤0.01% 2433
2017
Q1 		$2.5M Buy
581,236
+46,336
+9% +$214K ﹤0.01% 2118
2016
Q4 		$2.73M Buy
534,900
+72,075
+16% +$432K ﹤0.01% 2052
2016
Q3 		$2.92M Buy
462,825
+200,176
+76% +$1.36M 0.01% 1968
2016
Q2 		$1.7M Buy
262,649
+63,159
+32% +$422K ﹤0.01% 2291
2016
Q1 		$1.11M Sell
199,490
-79,136
-28% -$413K ﹤0.01% 2538
2015
Q4 		$1.78M Buy
278,626
+229,714
+470% +$1.51M ﹤0.01% 2186
2015
Q3 		$253K Sell
48,912
-42,888
-47% -$250K ﹤0.01% 2838
2015
Q2 		$637K Sell
91,800
-52,700
-36% -$369K ﹤0.01% 2646
2015
Q1 		$1.02M Buy
144,500
+36,360
+34% +$297K ﹤0.01% 2297
2014
Q4 		$901K Buy
108,140
+71,040
+191% +$547K ﹤0.01% 2171
2014
Q3 		$318K Sell
37,100
-80,300
-68% -$713K ﹤0.01% 2453
2014
Q2 		$1.05M Buy
+117,400
New +$1.06M ﹤0.01% 2028
2014
Q1 		– Sell
-147,400
Closed -$1.32M – 2845
2013
Q4 		$1.32M Sell
147,400
-50,278
-25% -$492K ﹤0.01% 1948
2013
Q3 		$2.03M Buy
+197,678
New +$1.54M ﹤0.01% 1657

Other funds holding CGEN

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 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 $214M AUM 47.29% 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 $3.37T AUM 44.26% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jim Simons's CGEN Position: Q1 2026 in Review

Jim Simons increased its Compugen (CGEN) stake by 12% in Q1 2026, buying an estimated $342K and bringing the position to 1,632,988 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #1573.

Jim Simons first reported a position in CGEN in Q3 2013 and has held it in 48 quarters since. The position peaked at $6.54M in Q2 2021. 79 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

  • Jim Simons held 1,632,988 shares of Compugen worth $3.48M as of Q1 2026.
  • Jim Simons bought 176,088 Compugen shares in Q1 2026, an estimated $342K.
  • Compugen made up 0.01% of Jim Simons's portfolio in Q1 2026, its #1573 holding.
  • Jim Simons first reported a position in Compugen in Q3 2013 and has held it in 48 quarters since.
  • Jim Simons's Compugen position peaked at $6.54M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.