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
2026
Q1 		$69.9K Sell
32,800
-3,500
-10% -$6.79K ﹤0.01% 5498
2025
Q4 		$55.5K Buy
36,300
+19,500
+116% +$32.4K ﹤0.01% 5568
2025
Q3 		$24K Buy
16,800
+1,200
+8% +$1.78K ﹤0.01% 7167
2025
Q2 		$27K Buy
15,600
+5,300
+51% +$7.86K ﹤0.01% 6492
2025
Q1 		$15K Sell
10,300
-400
-4% -$781 ﹤0.01% 6784
2024
Q4 		$16K Buy
10,700
+2,600
+32% +$4.23K ﹤0.01% 6839
2024
Q3 		$14K Sell
8,100
-7,600
-48% -$13.9K ﹤0.01% 6935
2024
Q2 		$26K Buy
15,700
+1,600
+11% +$3.33K ﹤0.01% 6671
2024
Q1 		$36K Buy
14,100
+3,200
+29% +$7.45K ﹤0.01% 6576
2023
Q4 		$21K Buy
+10,900
New +$9.52K ﹤0.01% 6873
2022
Q4 		– Sell
-8,800
Closed -$5K – 9297
2022
Q3 		$5K Buy
8,800
+1,800
+26% +$2.54K ﹤0.01% 8746
2022
Q2 		$12K Sell
7,000
-3,200
-31% -$6.91K ﹤0.01% 8108
2022
Q1 		$32K Sell
10,200
-13,800
-58% -$46.6K ﹤0.01% 7690
2021
Q4 		$103K Buy
24,000
+15,800
+193% +$85.5K ﹤0.01% 6200
2021
Q3 		$65K Sell
8,200
-800
-9% -$5.36K ﹤0.01% 7184
2021
Q2 		$74K Buy
9,000
+8,749
+3,486% +$71K ﹤0.01% 7146
2021
Q1 		$215K Sell
251
-115
-31% -$1.27K ﹤0.01% 4632
2020
Q4 		$443K Buy
366
+221
+152% +$3.05K ﹤0.01% 3586
2020
Q3 		$235K Sell
145
-178
-55% -$2.92K ﹤0.01% 3902
2020
Q2 		$485K Sell
323
-102
-24% -$1.38K ﹤0.01% 2944
2020
Q1 		$308K Buy
425
+359
+544% +$2.82K ﹤0.01% 3129
2019
Q4 		$39K Buy
66
+49
+288% +$252 ﹤0.01% 5418
2019
Q3 		$7K Buy
17
+4
+31% +$15 ﹤0.01% 6432
2019
Q2 		$4K Sell
13
-399
-97% -$1.41K ﹤0.01% 6513
2019
Q1 		$170K Buy
+412
New +$1.41K ﹤0.01% 3782
2018
Q3 		– Sell
-10
Closed -$3K – 7452
2018
Q2 		$3K Sell
10
-72
-88% -$271 ﹤0.01% 6892
2018
Q1 		$5K Buy
+82
New +$276 ﹤0.01% 4609
2017
Q4 		– Sell
-14
Closed -$3K – 6033
2017
Q3 		$3K Sell
14
-141
-91% -$489 ﹤0.01% 4739
2017
Q2 		$1K Buy
+155
New +$645 ﹤0.01% 5535
2017
Q1 		– Sell
-58
Closed -$2K – 6191
2016
Q4 		$2K Sell
58
-49
-46% -$293 ﹤0.01% 4989
2016
Q3 		$5K Buy
+107
New +$724 ﹤0.01% 4244
2016
Q2 		– Sell
-9
Closed -$1K – 5841
2016
Q1 		$1K Buy
+9
New +$47 ﹤0.01% 5028
2015
Q4 		– Sell
-100
Closed -$1K – 5438
2015
Q3 		$1K Buy
+100
New +$583 ﹤0.01% 4942

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.