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Kestra Advisory Services’s Compugen CGEN Stock Holding History

Kestra Advisory Services’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
2025
Q4 		– Sell
-21,500
Closed -$31.6K – 4548
2025
Q3 		$31.6K Sell
21,500
-59
-0.3% -$88 ﹤0.01% 2870
2025
Q2 		$38.4K Sell
21,559
-19,941
-48% -$29.6K ﹤0.01% 2783
2025
Q1 		$60.6K Buy
+41,500
New +$81K ﹤0.01% 2636

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Kestra Advisory Services's CGEN Position: Q4 2025 in Review

Kestra Advisory Services sold out of Compugen (CGEN) in Q4 2025, closing a stake of 21,500 shares — an estimated $31.6K sold.

Kestra Advisory Services first reported a position in CGEN in Q1 2025 and held it in 3 quarters. The position peaked at $60.6K in Q1 2025. 72 funds tracked by Wall St. Rank hold CGEN as of Q4 2025.

  • Kestra Advisory Services reported no remaining Compugen position as of Q4 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 21,500 Compugen shares in Q4 2025, an estimated $31.6K.
  • Kestra Advisory Services first reported a position in Compugen in Q1 2025 and held it in 3 quarters.
  • Kestra Advisory Services's Compugen position peaked at $60.6K in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Compugen as of Q4 2025.

Based on Kestra Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.