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
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

SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Osaic Holdings's CGEN Position: Q2 2026 in Review

Osaic Holdings reduced its Compugen (CGEN) stake by 24% in Q2 2026, selling an estimated $65.6K and leaving 83,385 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #4518.

Osaic Holdings first reported a position in CGEN in Q1 2020 and has held it in 26 quarters since. The position peaked at $704K in Q3 2020. 83 funds tracked by Wall St. Rank hold CGEN as of Q2 2026.

  • Osaic Holdings held 83,385 shares of Compugen worth $178K as of Q2 2026.
  • Osaic Holdings sold 26,190 Compugen shares in Q2 2026, an estimated $65.6K.
  • Compugen made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4518 holding.
  • Osaic Holdings first reported a position in Compugen in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Compugen position peaked at $704K in Q3 2020.
  • 83 funds tracked by Wall St. Rank held Compugen as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.