Rothschild Investment LLC’s Compugen CGEN Stock Holding History

Rothschild Investment LLC’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	$299K	Sell	140,600 -3,000	-2%	-$5.82K	0.02%	550
2025 Q4	$220K	Sell	143,600 -32,800	-19%	-$54.5K	0.01%	592
2025 Q3	$259K	Sell	176,400 -5,000	-3%	-$7.43K	0.01%	524
2025 Q2	$302K	Sell	181,400 -10,000	-5%	-$14.8K	0.02%	425
2025 Q1	$279K	Sell	191,400 -12,500	-6%	-$24.4K	0.02%	433
2024 Q4	$314K	Hold	203,900	–	–	0.02%	419
2024 Q3	$369K	Sell	203,900 -18,000	-8%	-$32.9K	0.02%	399
2024 Q2	$380K	Sell	221,900 -13,100	-6%	-$27.3K	0.03%	384
2024 Q1	$606K	Sell	235,000 -8,650	-4%	-$20.1K	0.04%	295
2023 Q4	$479K	Sell	243,650 -107,450	-31%	-$93.9K	0.04%	279
2023 Q3	$319K	Buy	351,100 +7,500	+2%	+$8.25K	0.03%	376
2023 Q2	$380K	Sell	343,600 -18,122	-5%	-$15.8K	0.03%	341
2023 Q1	$254K	Sell	361,722 -3,978	-1%	-$3.27K	0.02%	411
2022 Q4	$251K	Sell	365,700 -25,000	-6%	-$21.8K	0.02%	404
2022 Q3	$257K	Sell	390,700 -15,701	-4%	-$22.2K	0.03%	391
2022 Q2	$752K	Sell	406,401 -16,000	-4%	-$34.5K	0.07%	242
2022 Q1	$1.43M	Sell	422,401 -26,700	-6%	-$90.2K	0.11%	180
2021 Q4	$1.93M	Sell	449,101 -9,200	-2%	-$49.8K	0.15%	140
2021 Q3	$2.74M	Buy	458,301 +43,750	+11%	+$293K	0.23%	107
2021 Q2	$3.43M	Buy	414,551 +17,700	+4%	+$144K	0.27%	94
2021 Q1	$3.41M	Buy	396,851 +23,300	+6%	+$258K	0.29%	94
2020 Q4	$4.52M	Buy	373,551 +6,000	+2%	+$82.8K	0.44%	69
2020 Q3	$5.97M	Buy	367,551 +25,650	+8%	+$420K	0.65%	49
2020 Q2	$5.13M	Sell	341,901 -1,400	-0.4%	-$18.9K	0.62%	50
2020 Q1	$2.49M	Buy	343,301 +1,250	+0.4%	+$9.82K	0.33%	79
2019 Q4	$2.04M	Buy	342,051 +8,050	+2%	+$41.4K	0.2%	123
2019 Q3	$1.41M	Sell	334,001 -14,200	-4%	-$53.1K	0.16%	136
2019 Q2	$1.34M	Sell	348,201 -13,550	-4%	-$47.9K	0.16%	139
2019 Q1	$1.5M	Sell	361,751 -1,600	-0.4%	-$5.49K	0.18%	134
2018 Q4	$788K	Sell	363,351 -46,500	-11%	-$147K	0.11%	174
2018 Q3	$1.58M	Sell	409,851 -5,600	-1%	-$19.6K	0.19%	124
2018 Q2	$1.37M	Buy	415,451 +7,800	+2%	+$29.3K	0.17%	135
2018 Q1	$1.74M	Buy	407,651 +5,700	+1%	+$19.2K	0.22%	110
2017 Q4	$1M	Sell	401,951 -43,650	-10%	-$130K	0.11%	197
2017 Q3	$1.69M	Sell	445,601 -12,800	-3%	-$44.4K	0.19%	130
2017 Q2	$1.74M	Sell	458,401 -2,779	-0.6%	-$11.6K	0.2%	126
2017 Q1	$1.98M	Sell	461,180 -275	-0.1%	-$1.27K	0.23%	109
2016 Q4	$2.35M	Buy	461,455 +24,225	+6%	+$145K	0.28%	94
2016 Q3	$2.75M	Sell	437,230 -21,280	-5%	-$144K	0.34%	84
2016 Q2	$2.97M	Buy	458,510 +10,000	+2%	+$66.7K	0.38%	74
2016 Q1	$2.5M	Buy	448,510 +2,600	+0.6%	+$13.6K	0.32%	81
2015 Q4	$2.85M	Sell	445,910 -21,725	-5%	-$142K	0.36%	71
2015 Q3	$2.42M	Sell	467,635 -4,700	-1%	-$27.4K	0.32%	81
2015 Q2	$3.28M	Buy	472,335 +10,950	+2%	+$76.6K	0.38%	68
2015 Q1	$3.36M	Buy	461,385 +17,730	+4%	+$145K	0.39%	70
2014 Q4	$3.7M	Buy	443,655 +17,950	+4%	+$138K	0.44%	59
2014 Q3	$3.65M	Buy	425,705 +2,650	+0.6%	+$23.5K	0.44%	58
2014 Q2	$3.8M	Buy	423,055 +5,050	+1%	+$45.4K	0.49%	58
2014 Q1	$4.39M	Sell	418,005 -26,750	-6%	-$295K	0.59%	49
2013 Q4	$3.98M	Buy	444,755 +68,775	+18%	+$672K	0.54%	50
2013 Q3	$3.86M	Buy	375,980 +40,600	+12%	+$316K	0.57%	50
2013 Q2	$1.82M	Buy	+335,380	New	+$1.89M	0.3%	84

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 $527M AUM 50.16% 1-Year Est. Return

Rothschild Investment LLC's CGEN Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Compugen (CGEN) stake by 2.1% in Q1 2026, selling an estimated $5.82K and leaving 140,600 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #550.

Rothschild Investment LLC first reported a position in CGEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.97M in Q3 2020. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

Rothschild Investment LLC held 140,600 shares of Compugen worth $299K as of Q1 2026.
Rothschild Investment LLC sold 3,000 Compugen shares in Q1 2026, an estimated $5.82K.
Compugen made up 0.02% of Rothschild Investment LLC's portfolio in Q1 2026, its #550 holding.
Rothschild Investment LLC first reported a position in Compugen in Q2 2013 and has held it in 52 quarters since.
Rothschild Investment LLC's Compugen position peaked at $5.97M in Q3 2020.
78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.