Simplex Trading
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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
-16,500
Closed -$24K – 8694
2025
Q3 		$24K Hold
16,500
– – ﹤0.01% 7168
2025
Q2 		$29K Sell
16,500
-59,800
-78% -$88.7K ﹤0.01% 6423
2025
Q1 		$111K Buy
76,300
+66,900
+712% +$131K ﹤0.01% 4952
2024
Q4 		$14K Buy
9,400
+7,600
+422% +$12.4K ﹤0.01% 6935
2024
Q3 		$3K Sell
1,800
-3,800
-68% -$6.94K ﹤0.01% 7814
2024
Q2 		$9K Sell
5,600
-5,700
-50% -$11.9K ﹤0.01% 7485
2024
Q1 		$29K Buy
11,300
+3,700
+49% +$8.62K ﹤0.01% 6771
2023
Q4 		$15K Buy
+7,600
New +$6.64K ﹤0.01% 7121
2022
Q4 		– Sell
-8,300
Closed -$5K – 9298
2022
Q3 		$5K Sell
8,300
-3,200
-28% -$4.52K ﹤0.01% 8747
2022
Q2 		$21K Buy
11,500
+10,000
+667% +$21.6K ﹤0.01% 7530
2022
Q1 		$4K Buy
1,500
+1,200
+400% +$4.05K ﹤0.01% 9524
2021
Q4 		$1K Sell
300
-15,400
-98% -$83.3K ﹤0.01% 10157
2021
Q3 		$125K Buy
15,700
+1,200
+8% +$8.04K ﹤0.01% 6301
2021
Q2 		$120K Buy
14,500
+14,338
+8,851% +$116K ﹤0.01% 6461
2021
Q1 		$139K Buy
162
+141
+671% +$1.56K ﹤0.01% 5286
2020
Q4 		$25K Sell
21
-81
-79% -$1.12K ﹤0.01% 6812
2020
Q3 		$165K Sell
102
-256
-72% -$4.2K ﹤0.01% 4339
2020
Q2 		$537K Sell
358
-15
-4% -$202 ﹤0.01% 2804
2020
Q1 		$270K Buy
373
+353
+1,765% +$2.77K ﹤0.01% 3250
2019
Q4 		$11K Sell
20
-842
-98% -$4.33K ﹤0.01% 6322
2019
Q3 		$364K Sell
862
-1,029
-54% -$3.85K ﹤0.01% 2955
2019
Q2 		$726K Buy
1,891
+862
+84% +$3.05K ﹤0.01% 2218
2019
Q1 		$426K Buy
+1,029
New +$3.53K ﹤0.01% 2818
2018
Q4 		– Sell
-485
Closed -$186K – 7058
2018
Q3 		$186K Sell
485
-28
-5% -$98 ﹤0.01% 3715
2018
Q2 		$169K Buy
513
+472
+1,151% +$1.77K ﹤0.01% 3685
2018
Q1 		$7K Buy
+41
New +$138 ﹤0.01% 4312
2017
Q2 		– Sell
-50
Closed -$5K – 6146
2017
Q1 		$5K Sell
50
-1
-2% -$5 ﹤0.01% 4546
2016
Q4 		$4K Sell
51
-108
-68% -$647 ﹤0.01% 4497
2016
Q3 		$24K Buy
+159
New +$1.08K ﹤0.01% 2778
2015
Q3 		– Sell
-22
Closed -$11K – 5548
2015
Q2 		$11K Buy
22
+12
+120% +$84 ﹤0.01% 2963
2015
Q1 		$7K Buy
+10
New +$82 ﹤0.01% 3198

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.