Philadelphia Trust Company’s Compugen CGEN Stock Holding History

Philadelphia Trust Company’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	$32K	Hold	15,000	–	–	﹤0.01%	265
2025 Q4	$23K	Hold	15,000	–	–	﹤0.01%	258
2025 Q3	$22K	Hold	15,000	–	–	﹤0.01%	259
2025 Q2	$27K	Hold	15,000	–	–	﹤0.01%	244
2025 Q1	$22K	Hold	15,000	–	–	﹤0.01%	241
2024 Q4	$23K	Hold	15,000	–	–	﹤0.01%	244
2024 Q3	$27K	Hold	15,000	–	–	﹤0.01%	250
2024 Q2	$25K	Hold	15,000	–	–	﹤0.01%	227
2024 Q1	$39K	Hold	15,000	–	–	﹤0.01%	235
2023 Q4	$30K	Hold	15,000	–	–	﹤0.01%	219
2023 Q3	$14K	Hold	15,000	–	–	﹤0.01%	220
2023 Q2	$17K	Hold	15,000	–	–	﹤0.01%	229
2023 Q1	$11K	Hold	15,000	–	–	﹤0.01%	231
2022 Q4	$11K	Hold	15,000	–	–	﹤0.01%	223
2022 Q3	$10K	Hold	15,000	–	–	﹤0.01%	211
2022 Q2	$28K	Hold	15,000	–	–	﹤0.01%	217
2022 Q1	$48K	Hold	15,000	–	–	﹤0.01%	240
2021 Q4	$65K	Hold	15,000	–	–	﹤0.01%	223
2021 Q3	$90K	Hold	15,000	–	–	0.01%	219
2021 Q2	$124K	Hold	15,000	–	–	0.01%	221
2021 Q1	$129K	Hold	15,000	–	–	0.01%	210
2020 Q4	$182K	Hold	15,000	–	–	0.01%	198
2020 Q3	$244K	Hold	15,000	–	–	0.02%	183
2020 Q2	$225K	Hold	15,000	–	–	0.02%	164
2020 Q1	$109K	Buy	+15,000	New	+$118K	0.01%	156
2014 Q3	–	Sell	-30,800	Closed	-$277K	–	159
2014 Q2	$277K	Buy	+30,800	New	+$277K	0.02%	149

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 $214M AUM 47.29% 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

Philadelphia Trust Company's CGEN Position: Q1 2026 in Review

Philadelphia Trust Company held its Compugen (CGEN) position steady in Q1 2026 at 15,000 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Philadelphia Trust Company first reported a position in CGEN in Q2 2014 and has held it in 26 quarters since. The position peaked at $277K in Q2 2014. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

Philadelphia Trust Company held 15,000 shares of Compugen worth $32K as of Q1 2026.
Philadelphia Trust Company left its Compugen share count unchanged in Q1 2026.
Compugen made up ﹤0.01% of Philadelphia Trust Company's portfolio in Q1 2026, its #265 holding.
Philadelphia Trust Company first reported a position in Compugen in Q2 2014 and has held it in 26 quarters since.
Philadelphia Trust Company's Compugen position peaked at $277K in Q2 2014.
78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.