Osaic Holdings
CGEN icon

Osaic Holdings’s Compugen CGEN Stock Holding History

Osaic Holdings’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
Q3 		$194K Sell
81,785
-1,600
-2% -$3.89K ﹤0.01% 4487
2026
Q2 		$178K Sell
83,385
-26,190
-24% -$65.6K ﹤0.01% 4518
2026
Q1 		$233K Buy
109,575
+77,230
+239% +$150K ﹤0.01% 4024
2025
Q4 		$49.5K Sell
32,345
-240
-0.7% -$399 ﹤0.01% 5237
2025
Q3 		$47K Sell
32,585
-11,300
-26% -$16.8K ﹤0.01% 5345
2025
Q2 		$77.5K Buy
43,885
+34,045
+346% +$50.5K ﹤0.01% 4709
2025
Q1 		$14.4K Buy
9,840
+4,700
+91% +$9.18K ﹤0.01% 5578
2024
Q4 		$7.91K Sell
5,140
-32,402
-86% -$52.7K ﹤0.01% 5937
2024
Q3 		$67.9K Buy
37,542
+15,600
+71% +$28.5K ﹤0.01% 4522
2024
Q2 		$37.1K Sell
21,942
-25,398
-54% -$52.9K ﹤0.01% 4914
2024
Q1 		$122K Buy
47,340
+18,606
+65% +$43.3K ﹤0.01% 4095
2023
Q4 		$56.9K Sell
28,734
-5,008
-15% -$4.38K ﹤0.01% 4827
2023
Q3 		$31.4K Buy
33,742
+8,570
+34% +$9.43K ﹤0.01% 5294
2023
Q2 		$28.7K Sell
25,172
-11,792
-32% -$10.3K ﹤0.01% 5316
2023
Q1 		$25.9K Buy
36,964
+12,568
+52% +$10.3K ﹤0.01% 5407
2022
Q4 		$17K Sell
24,396
-1,579
-6% -$1.38K ﹤0.01% 5670
2022
Q3 		$16K Sell
25,975
-53
-0.2% -$75 ﹤0.01% 5738
2022
Q2 		$48K Sell
26,028
-1,213
-4% -$2.62K ﹤0.01% 4990
2022
Q1 		$87K Buy
27,241
+6,174
+29% +$20.8K ﹤0.01% 4690
2021
Q4 		$90K Sell
21,067
-32,714
-61% -$177K ﹤0.01% 4667
2021
Q3 		$322K Buy
53,781
+290
+0.5% +$1.94K ﹤0.01% 3473
2021
Q2 		$443K Buy
53,491
+1,037
+2% +$8.42K ﹤0.01% 3148
2021
Q1 		$451K Buy
52,454
+7,118
+16% +$78.9K ﹤0.01% 2975
2020
Q4 		$550K Buy
45,336
+1,979
+5% +$27.3K ﹤0.01% 2552
2020
Q3 		$704K Buy
43,357
+646
+2% +$10.6K ﹤0.01% 2108
2020
Q2 		$642K Buy
42,711
+168
+0.4% +$2.27K ﹤0.01% 2130
2020
Q1 		$308K Buy
+42,543
New +$334K ﹤0.01% 2498

Other funds holding CGEN

Silverarc Capital Management
Silverarc Capital Management Boston, Massachusetts $854M AUM 179.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Taylor Frigon Capital Management
Taylor Frigon Capital Management Scottsdale, Arizona $197M AUM 35.01% 1-Year Est. Return
Altshuler Shaham
Altshuler Shaham Tel Aviv, Israel $7.05B AUM 24.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return
Winton Group
Winton Group London, United Kingdom $2.58B AUM 26.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Rothschild Investment LLC
Rothschild Investment LLC Chicago, Illinois $2.69B AUM 27.79% 1-Year Est. Return

Osaic Holdings's CGEN Position: Q3 2026 in Review

Osaic Holdings reduced its Compugen (CGEN) stake by 1.9% in Q3 2026, selling an estimated $3.89K and leaving 81,785 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #4487.

Osaic Holdings first reported a position in CGEN in Q1 2020 and has held it in 27 quarters since. The position peaked at $704K in Q3 2020. 52 funds tracked by Wall St. Rank hold CGEN as of Q3 2026.

  • Osaic Holdings held 81,785 shares of Compugen worth $194K as of Q3 2026.
  • Osaic Holdings sold 1,600 Compugen shares in Q3 2026, an estimated $3.89K.
  • Compugen made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4487 holding.
  • Osaic Holdings first reported a position in Compugen in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Compugen position peaked at $704K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held Compugen as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.