Macquarie Group’s Compugen CGEN Stock Holding History

Macquarie Group’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	-1,020,000	Closed	-$1.5M	–	978
2025 Q3	$1.5M	Hold	1,020,000	–	–	﹤0.01%	1248
2025 Q2	$1.82M	Hold	1,020,000	–	–	﹤0.01%	1250
2025 Q1	$1.49M	Hold	1,020,000	–	–	﹤0.01%	1318
2024 Q4	$1.56M	Hold	1,020,000	–	–	﹤0.01%	1264
2024 Q3	$1.85M	Hold	1,020,000	–	–	﹤0.01%	1250
2024 Q2	$1.71M	Hold	1,020,000	–	–	﹤0.01%	1276
2024 Q1	$2.63M	Buy	1,020,000 +20,000	+2%	+$46.6K	﹤0.01%	1144
2023 Q4	$1.98M	Buy	1,000,000 +147,059	+17%	+$128K	﹤0.01%	1231
2023 Q3	$793K	Hold	852,941	–	–	﹤0.01%	1386
2023 Q2	$972K	Hold	852,941	–	–	﹤0.01%	1361
2023 Q1	$599K	Hold	852,941	–	–	﹤0.01%	1444
2022 Q4	$610K	Buy	852,941 +162,941	+24%	+$142K	﹤0.01%	1489
2022 Q3	$453K	Hold	690,000	–	–	﹤0.01%	1542
2022 Q2	$1.28M	Sell	690,000 -1,857	-0.3%	-$4.01K	﹤0.01%	1424
2022 Q1	$2.23K	Hold	691,857	–	–	﹤0.01%	1337
2021 Q4	$2.98M	Hold	691,857	–	–	﹤0.01%	1260
2021 Q3	$4.13M	Hold	691,857	–	–	﹤0.01%	1159
2021 Q2	$5.73M	Hold	691,857	–	–	﹤0.01%	1098
2021 Q1	$5.94M	Sell	691,857 -499	-0.1%	-$5.53K	0.01%	870
2020 Q4	$8.38M	Hold	692,356	–	–	0.01%	759
2020 Q3	$11.3M	Buy	692,356 +110,000	+19%	+$1.8M	0.02%	618
2020 Q2	$8.75M	Buy	582,356 +432,356	+288%	+$5.84M	0.02%	659
2020 Q1	$1.09M	Buy	+150,000	New	+$1.18M	﹤0.01%	1070
2019 Q1	–	Sell	-2,500	Closed	-$5K	–	1700
2018 Q4	$5K	Buy	+2,500	New	+$7.92K	﹤0.01%	2094

Other funds holding CGEN

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Macquarie Group's CGEN Position: Q4 2025 in Review

Macquarie Group sold out of Compugen (CGEN) in Q4 2025, closing a stake of 1,020,000 shares — an estimated $1.5M sold.

Macquarie Group first reported a position in CGEN in Q4 2018 and held it in 24 quarters. The position peaked at $11.3M in Q3 2020. 72 funds tracked by Wall St. Rank hold CGEN as of Q4 2025.

Macquarie Group reported no remaining Compugen position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 1,020,000 Compugen shares in Q4 2025, an estimated $1.5M.
Macquarie Group first reported a position in Compugen in Q4 2018 and held it in 24 quarters.
Macquarie Group's Compugen position peaked at $11.3M in Q3 2020.
72 funds tracked by Wall St. Rank held Compugen as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.