Sphera Funds Management’s Compugen CGEN Stock Holding History

Sphera Funds Management’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 Q1	–	Sell	-177,094	Closed	-$271K	–	118
2024 Q4	$271K	Sell	177,094 -50,000	-22%	-$81.3K	0.05%	104
2024 Q3	$411K	Sell	227,094 -512,145	-69%	-$935K	0.07%	108
2024 Q2	$1.24M	Sell	739,239 -30,000	-4%	-$62.5K	0.17%	101
2024 Q1	$1.98M	Hold	769,239	–	–	0.28%	76
2023 Q4	$1.52M	Sell	769,239 -550,000	-42%	-$480K	0.25%	80
2023 Q3	$1.23M	Buy	1,319,239 +89,431	+7%	+$98.4K	0.22%	74
2023 Q2	$1.4M	Buy	+1,229,808	New	+$1.07M	0.22%	77
2020 Q3	–	Sell	-200,000	Closed	-$3M	–	101
2020 Q2	$3M	Buy	+200,000	New	+$2.7M	0.28%	65
2014 Q2	–	Sell	-69,109	Closed	-$726K	–	101
2014 Q1	$726K	Buy	+69,109	New	+$761K	0.17%	96

Other funds holding CGEN

SCM

Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sphera Funds Management's CGEN Position: Q1 2025 in Review

Sphera Funds Management sold out of Compugen (CGEN) in Q1 2025, closing a stake of 177,094 shares — an estimated $271K sold.

Sphera Funds Management first reported a position in CGEN in Q1 2014 and held it in 9 quarters. The position peaked at $3M in Q2 2020. 71 funds tracked by Wall St. Rank hold CGEN as of Q1 2025.

Sphera Funds Management reported no remaining Compugen position as of Q1 2025 after selling out during the quarter.
Sphera Funds Management sold 177,094 Compugen shares in Q1 2025, an estimated $271K.
Sphera Funds Management first reported a position in Compugen in Q1 2014 and held it in 9 quarters.
Sphera Funds Management's Compugen position peaked at $3M in Q2 2020.
71 funds tracked by Wall St. Rank held Compugen as of Q1 2025.

Based on Sphera Funds Management's 13F filing for Q1 2025, filed 15 May 2025.