Simplex Trading
CGEN icon

Simplex Trading’s Compugen CGEN Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-8,062
Closed -$13.4K – 8693
2025
Q3 		$11K Buy
8,062
+1,471
+22% +$2.19K ﹤0.01% 7798
2025
Q2 		$11K Sell
6,591
-59,283
-90% -$87.9K ﹤0.01% 7225
2025
Q1 		$96K Buy
65,874
+60,343
+1,091% +$118K ﹤0.01% 5094
2024
Q4 		$8K Buy
+5,531
New +$8.99K ﹤0.01% 7311
2024
Q3 		– Sell
-603
Closed -$1.1K – 8582
2024
Q2 		$1K Sell
603
-17,094
-97% -$35.6K ﹤0.01% 8435
2024
Q1 		$45K Buy
17,697
+6,280
+55% +$14.6K ﹤0.01% 6351
2023
Q4 		$22K Buy
+11,417
New +$9.97K ﹤0.01% 6838
2023
Q3 		– Sell
-113
Closed -$124 – 8754
2023
Q2 		$0 Sell
113
-12,852
-99% -$11.2K ﹤0.01% 9053
2023
Q1 		$9K Sell
12,965
-1,503
-10% -$1.24K ﹤0.01% 7602
2022
Q4 		$10K Sell
14,468
-13,369
-48% -$11.7K ﹤0.01% 7515
2022
Q3 		$18K Sell
27,837
-1,269
-4% -$1.79K ﹤0.01% 7614
2022
Q2 		$53K Buy
+29,106
New +$62.8K ﹤0.01% 6405
2022
Q1 		– Sell
-839
Closed -$2.83K – 10469
2021
Q4 		$3K Sell
839
-23,851
-97% -$129K ﹤0.01% 9800
2021
Q3 		$197K Sell
24,690
-4,677
-16% -$31.3K ﹤0.01% 5604
2021
Q2 		$243K Buy
29,367
+11,585
+65% +$94.1K ﹤0.01% 5359
2021
Q1 		$152K Buy
17,782
+17,707
+23,609% +$196K ﹤0.01% 5159
2020
Q4 		$0 Hold
75
– – ﹤0.01% 8386
2020
Q3 		$1K Sell
75
-1,076
-93% -$17.6K ﹤0.01% 7522
2020
Q2 		$17K Sell
1,151
-9,420
-89% -$127K ﹤0.01% 6325
2020
Q1 		$76K Buy
10,571
+1,843
+21% +$14.5K ﹤0.01% 4664
2019
Q4 		$52K Sell
8,728
-20,305
-70% -$104K ﹤0.01% 5138
2019
Q3 		$122K Sell
29,033
-18,717
-39% -$70K ﹤0.01% 4105
2019
Q2 		$183K Buy
47,750
+31,624
+196% +$112K ﹤0.01% 3547
2019
Q1 		$66K Buy
16,126
+15,182
+1,608% +$52.1K ﹤0.01% 4758
2018
Q4 		$2K Sell
944
-24,860
-96% -$78.8K ﹤0.01% 6539
2018
Q3 		$99K Buy
25,804
+12,670
+96% +$44.3K ﹤0.01% 4437
2018
Q2 		$43K Sell
13,134
-20,081
-60% -$75.5K ﹤0.01% 5196
2018
Q1 		$147K Buy
33,215
+15,736
+90% +$53K 0.01% 1480
2017
Q4 		$43K Buy
17,479
+17,213
+6,471% +$51.2K ﹤0.01% 2593
2017
Q3 		$1K Sell
266
-826
-76% -$2.87K ﹤0.01% 5370
2017
Q2 		$4K Sell
1,092
-2,075
-66% -$8.63K ﹤0.01% 4726
2017
Q1 		$13K Buy
+3,167
New +$14.6K ﹤0.01% 3697
2016
Q4 		– Sell
-6,824
Closed -$40.9K – 5877
2016
Q3 		$42K Buy
6,824
+6,783
+16,544% +$45.9K ﹤0.01% 2240
2016
Q2 		$0 Sell
41
-148
-78% -$988 ﹤0.01% 5842
2016
Q1 		$1K Buy
+189
New +$987 ﹤0.01% 5029
2015
Q4 		– Sell
-921
Closed -$6.04K – 5439
2015
Q3 		$4K Sell
921
-1,275
-58% -$7.43K ﹤0.01% 4121
2015
Q2 		$15K Buy
2,196
+1,294
+143% +$9.06K ﹤0.01% 2703
2015
Q1 		$6K Buy
902
+246
+38% +$2.01K ﹤0.01% 3325
2014
Q4 		$5K Buy
+656
New +$5.05K ﹤0.01% 3060

Other funds holding CGEN

SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
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

Simplex Trading's CGEN Position: Q4 2025 in Review

Simplex Trading sold out of Compugen (CGEN) in Q4 2025, closing a stake of 8,062 shares — an estimated $13.4K sold.

Simplex Trading first reported a position in CGEN in Q4 2014 and held it in 39 quarters. The position peaked at $243K in Q2 2021. 72 funds tracked by Wall St. Rank hold CGEN as of Q4 2025.

  • Simplex Trading reported no remaining Compugen position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 8,062 Compugen shares in Q4 2025, an estimated $13.4K.
  • Simplex Trading first reported a position in Compugen in Q4 2014 and held it in 39 quarters.
  • Simplex Trading's Compugen position peaked at $243K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Compugen as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.