CGEN · Compugen Ltd · Held by Funds
Market Cap
$223.34M
Shares
94.72M
Volume · Oct 5
198.87K
Avg daily vol (3M)
250.33K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CGEN
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Taylor Frigon Core Growth Fund | TFCGX | 242,969 | $639,008 | 1.76% | Long | 2026-05-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | — | 1,920 | $11,462 | 0.16% | Long | 2021-09-30 |
Showing 1–2 of 2 positions