Matrix Asset Advisors’s Compugen CGEN Stock Holding History

Matrix Asset Advisors’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 Q2	$201K	Hold	93,833	–	–	0.02%	106
2026 Q1	$200K	Hold	93,833	–	–	0.02%	102
2025 Q4	$144K	Hold	93,833	–	–	0.01%	104
2025 Q3	$138K	Hold	93,833	–	–	0.01%	105
2025 Q2	$167K	Hold	93,833	–	–	0.02%	106
2025 Q1	$137K	Hold	93,833	–	–	0.02%	104
2024 Q4	$144K	Hold	93,833	–	–	0.02%	109
2024 Q3	$170K	Buy	93,833 +3,000	+3%	+$5.48K	0.02%	100
2024 Q2	$153K	Hold	90,833	–	–	0.02%	99
2024 Q1	$234K	Sell	90,833 -18,823	-17%	-$43.8K	0.03%	90
2023 Q4	$217K	Hold	109,656	–	–	0.03%	91
2023 Q3	$102K	Hold	109,656	–	–	0.01%	91
2023 Q2	$125K	Hold	109,656	–	–	0.02%	94
2023 Q1	$77K	Hold	109,656	–	–	0.01%	89
2022 Q4	$79K	Sell	109,656 -4,344	-4%	-$3.79K	0.01%	85
2022 Q3	$75K	Buy	114,000 +18,000	+19%	+$25.4K	0.01%	79
2022 Q2	$178K	Sell	96,000 -2,236	-2%	-$4.83K	0.03%	83
2022 Q1	$316K	Hold	98,236	–	–	0.04%	75
2021 Q4	$422K	Sell	98,236 -7,000	-7%	-$37.9K	0.05%	70
2021 Q3	$628K	Hold	105,236	–	–	0.09%	59
2021 Q2	$871K	Sell	105,236 -1,764	-2%	-$14.3K	0.13%	49
2021 Q1	$919K	Buy	107,000 +1,500	+1%	+$16.6K	0.14%	57
2020 Q4	$1.28M	Buy	105,500 +6,000	+6%	+$82.8K	0.22%	54
2020 Q3	$1.62M	Buy	99,500 +4,000	+4%	+$65.6K	0.31%	49
2020 Q2	$1.43M	Sell	95,500 -200	-0.2%	-$2.7K	0.27%	48
2020 Q1	$695K	Buy	95,700 +1,200	+1%	+$9.43K	0.16%	49
2019 Q4	$563K	Hold	94,500	–	–	0.09%	55
2019 Q3	$400K	Hold	94,500	–	–	0.07%	55
2019 Q2	$363K	Sell	94,500 -5,000	-5%	-$17.7K	0.06%	58
2019 Q1	$412K	Sell	99,500 -5,000	-5%	-$17.2K	0.07%	56
2018 Q4	$227K	Buy	104,500 +18,000	+21%	+$57K	0.04%	62
2018 Q3	$333K	Hold	86,500	–	–	0.05%	56
2018 Q2	$285K	Hold	86,500	–	–	0.05%	59
2018 Q1	$385K	Buy	86,500 +2,000	+2%	+$6.73K	0.06%	57
2017 Q4	$211K	Sell	84,500 -2,000	-2%	-$5.95K	0.03%	64
2017 Q3	$329K	Buy	86,500 +1,000	+1%	+$3.47K	0.05%	56
2017 Q2	$325K	Hold	85,500	–	–	0.06%	55
2017 Q1	$368K	Hold	85,500	–	–	0.06%	53
2016 Q4	$436K	Hold	85,500	–	–	0.07%	58
2016 Q3	$539K	Hold	85,500	–	–	0.1%	59
2016 Q2	$554K	Hold	85,500	–	–	0.11%	56
2016 Q1	$477K	Hold	85,500	–	–	0.09%	59
2015 Q4	$546K	Hold	85,500	–	–	0.11%	58
2015 Q3	$442K	Buy	85,500 +500	+0.6%	+$2.91K	0.06%	58
2015 Q2	$590K	Hold	85,000	–	–	0.07%	55
2015 Q1	$599K	Hold	85,000	–	–	0.07%	61
2014 Q4	$708K	Buy	85,000 +3,000	+4%	+$23.1K	0.08%	61
2014 Q3	$703K	Hold	82,000	–	–	0.08%	62
2014 Q2	$737K	Buy	82,000 +2,000	+3%	+$18K	0.08%	62
2014 Q1	$841K	Sell	80,000 -5,000	-6%	-$55.1K	0.1%	61
2013 Q4	$761K	Buy	+85,000	New	+$831K	0.09%	62

Other funds holding CGEN

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

EIPL

Essential Investment Partners LLC Englewood, Colorado $125M AUM

Matrix Asset Advisors's CGEN Position: Q2 2026 in Review

Matrix Asset Advisors held its Compugen (CGEN) position steady in Q2 2026 at 93,833 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #106.

Matrix Asset Advisors first reported a position in CGEN in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.62M in Q3 2020. 6 funds tracked by Wall St. Rank hold CGEN as of Q2 2026.

Matrix Asset Advisors held 93,833 shares of Compugen worth $201K as of Q2 2026.
Matrix Asset Advisors left its Compugen share count unchanged in Q2 2026.
Compugen made up 0.02% of Matrix Asset Advisors's portfolio in Q2 2026, its #106 holding.
Matrix Asset Advisors first reported a position in Compugen in Q4 2013 and has held it in 51 quarters since.
Matrix Asset Advisors's Compugen position peaked at $1.62M in Q3 2020.
6 funds tracked by Wall St. Rank held Compugen as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.