Millennium Management’s Compugen CGEN Stock Holding History

Millennium Management’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	$360K	Buy	+168,927	New	+$328K	﹤0.01%	4927
2025 Q4	–	Sell	-141,033	Closed	-$207K	–	6053
2025 Q3	$207K	Sell	141,033 -254,715	-64%	-$379K	﹤0.01%	5531
2025 Q2	$704K	Buy	395,748 +1,303	+0.3%	+$1.93K	﹤0.01%	4666
2025 Q1	$576K	Buy	394,445 +35,048	+10%	+$68.4K	﹤0.01%	4721
2024 Q4	$550K	Buy	359,397 +156,959	+78%	+$255K	﹤0.01%	4674
2024 Q3	$366K	Buy	202,438 +150,365	+289%	+$275K	﹤0.01%	5065
2024 Q2	$87.5K	Sell	52,073 -352,741	-87%	-$735K	﹤0.01%	5331
2024 Q1	$1.04M	Buy	404,814 +126,354	+45%	+$294K	﹤0.01%	4258
2023 Q4	$551K	Sell	278,460 -85,268	-23%	-$74.5K	﹤0.01%	4583
2023 Q3	$338K	Buy	+363,728	New	+$400K	﹤0.01%	4867
2023 Q2	–	Sell	-79,777	Closed	-$56K	–	6163
2023 Q1	$56K	Buy	79,777 +53,269	+201%	+$43.8K	﹤0.01%	5589
2022 Q4	$19K	Sell	26,508 -685,821	-96%	-$598K	﹤0.01%	6060
2022 Q3	$468K	Buy	712,329 +340,676	+92%	+$481K	﹤0.01%	5024
2022 Q2	$688K	Buy	371,653 +53,651	+17%	+$116K	﹤0.01%	4707
2022 Q1	$1.02M	Sell	318,002 -74,537	-19%	-$252K	﹤0.01%	4487
2021 Q4	$1.69M	Buy	+392,539	New	+$2.12M	﹤0.01%	3927
2021 Q2	–	Sell	-688,180	Closed	-$5.59M	–	6564
2021 Q1	$5.91M	Buy	688,180 +161,651	+31%	+$1.79M	﹤0.01%	2388
2020 Q4	$6.38M	Buy	526,529 +467,775	+796%	+$6.45M	﹤0.01%	2207
2020 Q3	$955	Sell	58,754 -180,305	-75%	-$2.95M	﹤0.01%	3174
2020 Q2	$3.59M	Buy	239,059 +106,609	+80%	+$1.44M	﹤0.01%	2068
2020 Q1	$962K	Buy	132,450 +110,574	+505%	+$869K	﹤0.01%	2491
2019 Q4	$130K	Buy	21,876 +6,135	+39%	+$31.6K	﹤0.01%	3974
2019 Q3	$66K	Sell	15,741 -3,761	-19%	-$14.1K	﹤0.01%	4015
2019 Q2	$75K	Buy	+19,502	New	+$69K	﹤0.01%	3926
2019 Q1	–	Sell	-27,864	Closed	-$60K	–	3998
2018 Q4	$60K	Buy	+27,864	New	+$88.3K	﹤0.01%	3599
2018 Q3	–	Sell	-85,973	Closed	-$284K	–	3931
2018 Q2	$284K	Buy	+85,973	New	+$323K	﹤0.01%	3418
2017 Q2	–	Sell	-21,846	Closed	-$94K	–	3491
2017 Q1	$94K	Buy	21,846 +7,518	+52%	+$34.7K	﹤0.01%	3333
2016 Q4	$73K	Sell	14,328 -78,392	-85%	-$469K	﹤0.01%	3222
2016 Q3	$584K	Buy	92,720 +67,920	+274%	+$460K	﹤0.01%	2525
2016 Q2	$161K	Sell	24,800 -34,545	-58%	-$231K	﹤0.01%	2949
2016 Q1	$331K	Buy	59,345 +18,542	+45%	+$96.8K	﹤0.01%	2728
2015 Q4	$261K	Buy	40,803 +17,113	+72%	+$112K	﹤0.01%	2971
2015 Q3	$122K	Buy	+23,690	New	+$138K	﹤0.01%	3240
2015 Q2	–	Sell	-55,927	Closed	-$394K	–	3367
2015 Q1	$394K	Buy	55,927 +29,919	+115%	+$245K	﹤0.01%	2883
2014 Q4	$217K	Buy	+26,008	New	+$200K	﹤0.01%	3577
2014 Q3	–	Sell	-15,181	Closed	-$136K	–	3714
2014 Q2	$136K	Buy	+15,181	New	+$137K	﹤0.01%	3214

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Millennium Management's CGEN Position: Q1 2026 in Review

Millennium Management opened a new position in Compugen (CGEN) in Q1 2026: 168,927 shares worth $360K. The stake represents ﹤0.01% of the portfolio and ranks #4927 among its holdings. This is a return to the name: Millennium Management previously reported a position in CGEN as recently as Q3 2025.

Millennium Management first reported a position in CGEN in Q2 2014 and has held it in 36 quarters since. The position peaked at $6.38M in Q4 2020. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

Millennium Management held 168,927 shares of Compugen worth $360K as of Q1 2026.
Compugen was a new Millennium Management position in Q1 2026.
Compugen made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4927 holding.
Millennium Management first reported a position in Compugen in Q2 2014 and has held it in 36 quarters since.
Millennium Management's Compugen position peaked at $6.38M in Q4 2020.
78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.