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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
Q2 		– Sell
-13,445
Closed -$28.6K – 550
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 $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

R Squared's CGEN Position: Q2 2026 in Review

R Squared sold out of Compugen (CGEN) in Q2 2026, closing a stake of 13,445 shares — an estimated $28.6K sold.

R Squared first reported a position in CGEN in Q4 2024 and held it in 5 quarters. The position peaked at $71.2K in Q2 2025. 82 funds tracked by Wall St. Rank hold CGEN as of Q2 2026.

  • R Squared reported no remaining Compugen position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 13,445 Compugen shares in Q2 2026, an estimated $28.6K.
  • R Squared first reported a position in Compugen in Q4 2024 and held it in 5 quarters.
  • R Squared's Compugen position peaked at $71.2K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Compugen as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.