Squarepoint
CGEN icon

Squarepoint’s Compugen CGEN Stock Holding History

Squarepoint’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
-171,544
Closed -$252K – 4331
2025
Q3 		$252K Sell
171,544
-27,456
-14% -$40.8K ﹤0.01% 3795
2025
Q2 		$354K Sell
199,000
-101,036
-34% -$150K ﹤0.01% 3558
2025
Q1 		$438K Buy
300,036
+9,377
+3% +$18.3K ﹤0.01% 3427
2024
Q4 		$445K Buy
290,659
+123,641
+74% +$201K ﹤0.01% 3823
2024
Q3 		$302K Buy
167,018
+81,325
+95% +$148K ﹤0.01% 3439
2024
Q2 		$144K Buy
85,693
+16,253
+23% +$33.9K ﹤0.01% 3733
2024
Q1 		$179K Buy
+69,440
New +$162K ﹤0.01% 3641
2022
Q4 		– Sell
-12,826
Closed -$8K – 3212
2022
Q3 		$8K Buy
12,826
+1,926
+18% +$2.72K ﹤0.01% 2925
2022
Q2 		$20K Buy
+10,900
New +$23.5K ﹤0.01% 2771
2022
Q1 		– Sell
-47,688
Closed -$205K – 2891
2021
Q4 		$205K Sell
47,688
-27,488
-37% -$149K ﹤0.01% 2684
2021
Q3 		$449K Sell
75,176
-69,519
-48% -$466K ﹤0.01% 2023
2021
Q2 		$1.2M Buy
144,695
+123,365
+578% +$1M ﹤0.01% 1506
2021
Q1 		$183K Buy
+21,330
New +$237K ﹤0.01% 2729
2020
Q4 		– Sell
-66,228
Closed -$1.08M – 2952
2020
Q3 		$1.08M Buy
+66,228
New +$1.09M 0.01% 950

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $480M AUM 42.17% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Squarepoint's CGEN Position: Q4 2025 in Review

Squarepoint sold out of Compugen (CGEN) in Q4 2025, closing a stake of 171,544 shares — an estimated $252K sold.

Squarepoint first reported a position in CGEN in Q3 2020 and held it in 14 quarters. The position peaked at $1.2M in Q2 2021. 72 funds tracked by Wall St. Rank hold CGEN as of Q4 2025.

  • Squarepoint reported no remaining Compugen position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 171,544 Compugen shares in Q4 2025, an estimated $252K.
  • Squarepoint first reported a position in Compugen in Q3 2020 and held it in 14 quarters.
  • Squarepoint's Compugen position peaked at $1.2M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Compugen as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.