Silverarc Capital Management’s Compugen CGEN Stock Holding History

Silverarc Capital Management’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	$6.81M	Sell	3,184,257 -131,588	-4%	-$330K	0.71%	44
2026 Q1	$7.06M	Sell	3,315,845 -163,960	-5%	-$318K	0.72%	36
2025 Q4	$5.32M	Buy	3,479,805 +168,640	+5%	+$280K	0.74%	37
2025 Q3	$4.87M	Buy	3,311,165 +277,286	+9%	+$412K	0.66%	42
2025 Q2	$5.4M	Buy	3,033,879 +138,449	+5%	+$205K	1%	27
2025 Q1	$4.23M	Buy	2,895,430 +1,271,053	+78%	+$2.48M	0.86%	28
2024 Q4	$2.49M	Buy	1,624,377 +123,264	+8%	+$200K	0.54%	41
2024 Q3	$2.72M	Hold	1,501,113	–	–	0.61%	45
2024 Q2	$2.52M	Buy	1,501,113 +501,113	+50%	+$1.04M	0.6%	44
2024 Q1	$2.58M	Buy	1,000,000 +60,000	+6%	+$140K	0.72%	43
2023 Q4	$1.86M	Buy	940,000 +589,812	+168%	+$515K	0.55%	48
2023 Q3	$326K	Buy	350,188 +20,000	+6%	+$22K	0.1%	70
2023 Q2	$376K	Hold	330,188	–	–	0.12%	70
2023 Q1	$232K	Sell	330,188 -337,255	-51%	-$277K	0.1%	69
2022 Q4	$478K	Buy	+667,443	New	+$582K	0.14%	79
2022 Q3	–	Sell	-104,150	Closed	-$193K	–	84
2022 Q2	$193K	Sell	104,150 -164,446	-61%	-$355K	0.06%	65
2022 Q1	$865K	Buy	268,596 +105,994	+65%	+$358K	0.36%	54
2021 Q4	$699K	Sell	162,602 -40,930	-20%	-$221K	0.28%	65
2021 Q3	$1.22M	Sell	203,532 -5,581	-3%	-$37.4K	0.69%	49
2021 Q2	$1.73M	Buy	209,113 +134,113	+179%	+$1.09M	0.77%	45
2021 Q1	$644K	Sell	75,000 -75,550	-50%	-$838K	0.35%	63
2020 Q4	$1.82M	Buy	+150,550	New	+$2.08M	1.06%	35

Other funds holding CGEN

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return

Silverarc Capital Management's CGEN Position: Q2 2026 in Review

Silverarc Capital Management reduced its Compugen (CGEN) stake by 4% in Q2 2026, selling an estimated $330K and leaving 3,184,257 shares worth $6.81M. The position accounts for 0.71% of the portfolio, ranked #44.

Silverarc Capital Management first reported a position in CGEN in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.06M in Q1 2026. 82 funds tracked by Wall St. Rank hold CGEN as of Q2 2026.

Silverarc Capital Management held 3,184,257 shares of Compugen worth $6.81M as of Q2 2026.
Silverarc Capital Management sold 131,588 Compugen shares in Q2 2026, an estimated $330K.
Compugen made up 0.71% of Silverarc Capital Management's portfolio in Q2 2026, its #44 holding.
Silverarc Capital Management first reported a position in Compugen in Q4 2020 and has held it in 22 quarters since.
Silverarc Capital Management's Compugen position peaked at $7.06M in Q1 2026.
82 funds tracked by Wall St. Rank held Compugen as of Q2 2026.

Based on Silverarc Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.