SCM
Silverarc Capital Management’s Compugen CGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
3,033,879
+138,449
| +5% | +$246K | 1% | 24 |
|
|
2025
Q1 | $4.23M | Buy |
2,895,430
+1,271,053
| +78% | +$1.86M | 0.86% | 27 |
|
|
2024
Q4 | $2.49M | Buy |
1,624,377
+123,264
| +8% | +$189K | 0.54% | 40 |
|
|
2024
Q3 | $2.72M | Hold |
1,501,113
| – | – | 0.61% | 45 |
|
|
2024
Q2 | $2.52M | Buy |
1,501,113
+501,113
| +50% | +$842K | 0.6% | 43 |
|
|
2024
Q1 | $2.58M | Buy |
1,000,000
+60,000
| +6% | +$155K | 0.72% | 43 |
|
|
2023
Q4 | $1.86M | Buy |
940,000
+589,812
| +168% | +$1.17M | 0.55% | 46 |
|
|
2023
Q3 | $326K | Buy |
350,188
+20,000
| +6% | +$18.6K | 0.1% | 60 |
|
|
2023
Q2 | $376K | Hold |
330,188
| – | – | 0.12% | 66 |
|
|
2023
Q1 | $232K | Sell |
330,188
-337,255
| -51% | -$237K | 0.1% | 64 |
|
|
2022
Q4 | $478K | Buy |
+667,443
| New | +$478K | 0.14% | 70 |
|
|
2022
Q3 | – | Sell |
-104,150
| Closed | -$193K | – | 74 |
|
|
2022
Q2 | $193K | Sell |
104,150
-164,446
| -61% | -$305K | 0.06% | 54 |
|
|
2022
Q1 | $865 | Buy |
268,596
+105,994
| +65% | +$341 | 0.36% | 51 |
|
|
2021
Q4 | $699K | Sell |
162,602
-40,930
| -20% | -$176K | 0.28% | 63 |
|
|
2021
Q3 | $1.22M | Sell |
203,532
-5,581
| -3% | -$33.3K | 0.69% | 47 |
|
|
2021
Q2 | $1.73K | Buy |
209,113
+134,113
| +179% | +$1.11K | 0.77% | 43 |
|
|
2021
Q1 | $644K | Sell |
75,000
-75,550
| -50% | -$649K | 0.35% | 61 |
|
|
2020
Q4 | $1.82M | Buy |
+150,550
| New | +$1.82M | 1.06% | 34 |
|