R Squared’s Compugen CGEN Stock Holding History

R Squared’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	$28.6K	Sell	13,445 -16,205	-55%	-$31.5K	0.02%	447
2025 Q4	$45.4K	Sell	29,650 -8,571	-22%	-$14.2K	0.02%	464
2025 Q3	$56.2K	Sell	38,221 -1,787	-4%	-$2.66K	0.02%	481
2025 Q2	$71.2K	Buy	+40,008	New	+$59.3K	0.04%	372
2025 Q1	–	Sell	-2,670	Closed	-$4.08K	–	520
2024 Q4	$4.08K	Buy	+2,670	New	+$4.34K	﹤0.01%	1356

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

R Squared's CGEN Position: Q1 2026 in Review

R Squared reduced its Compugen (CGEN) stake by 55% in Q1 2026, selling an estimated $31.5K and leaving 13,445 shares worth $28.6K. The position accounts for 0.02% of the portfolio, ranked #447.

R Squared first reported a position in CGEN in Q4 2024 and has held it in 5 quarters since. The position peaked at $71.2K in Q2 2025. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

R Squared held 13,445 shares of Compugen worth $28.6K as of Q1 2026.
R Squared sold 16,205 Compugen shares in Q1 2026, an estimated $31.5K.
Compugen made up 0.02% of R Squared's portfolio in Q1 2026, its #447 holding.
R Squared first reported a position in Compugen in Q4 2024 and has held it in 5 quarters since.
R Squared's Compugen position peaked at $71.2K in Q2 2025.
78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.