Sphera Funds Management’s Compugen CGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-177,094
| Closed | -$271K | – | 115 |
|
|
2024
Q4 | $271K | Sell |
177,094
-50,000
| -22% | -$76.5K | 0.05% | 100 |
|
|
2024
Q3 | $411K | Sell |
227,094
-512,145
| -69% | -$927K | 0.07% | 102 |
|
|
2024
Q2 | $1.24M | Sell |
739,239
-30,000
| -4% | -$50.4K | 0.17% | 94 |
|
|
2024
Q1 | $1.98M | Hold |
769,239
| – | – | 0.28% | 72 |
|
|
2023
Q4 | $1.52M | Sell |
769,239
-550,000
| -42% | -$1.09M | 0.25% | 71 |
|
|
2023
Q3 | $1.23M | Buy |
1,319,239
+89,431
| +7% | +$83.2K | 0.22% | 67 |
|
|
2023
Q2 | $1.4M | Buy |
+1,229,808
| New | +$1.4M | 0.22% | 66 |
|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$3M | – | 94 |
|
|
2020
Q2 | $3M | Buy |
+200,000
| New | +$3M | 0.28% | 60 |
|
|
2014
Q2 | – | Sell |
-69,109
| Closed | -$726K | – | 88 |
|
|
2014
Q1 | $726K | Buy |
+69,109
| New | +$726K | 0.17% | 92 |
|