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 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	$865	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	$1.73K	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 $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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silverarc Capital Management's CGEN Position: Q1 2026 in Review

Silverarc Capital Management reduced its Compugen (CGEN) stake by 4.7% in Q1 2026, selling an estimated $318K and leaving 3,315,845 shares worth $7.06M. The position accounts for 0.72% of the portfolio, ranked #36.

Silverarc Capital Management first reported a position in CGEN in Q4 2020 and has held it in 21 quarters since. 78 funds tracked by Wall St. Rank hold CGEN as of Q1 2026.

Silverarc Capital Management held 3,315,845 shares of Compugen worth $7.06M as of Q1 2026.
Silverarc Capital Management sold 163,960 Compugen shares in Q1 2026, an estimated $318K.
Compugen made up 0.72% of Silverarc Capital Management's portfolio in Q1 2026, its #36 holding.
Silverarc Capital Management first reported a position in Compugen in Q4 2020 and has held it in 21 quarters since.
78 funds tracked by Wall St. Rank held Compugen as of Q1 2026.

Based on Silverarc Capital Management's 13F filing for Q1 2026, filed 14 May 2026.