Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,743 |
3,100 |
-47.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,673 |
5,900 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,502 |
5,900 |
-66.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,404 |
17,400 |
-10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,682 |
19,400 |
-17.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,354 |
23,400 |
-49.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,112 |
45,900 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,682 |
42,900 |
+591.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,276 |
6,200 |
+10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,208 |
5,600 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,384 |
5,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,920 |
5,600 |
-15.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,752 |
6,600 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,026 |
6,100 |
-24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,985 |
8,100 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,082 |
8,100 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,830 |
8,100 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,938 |
9,035 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,089 |
10,035 |
-46.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$160,263 |
18,657 |
+140.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$93,925 |
7,756 |
+67.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$75,221 |
4,629 |
-88.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$598,096 |
39,820 |
+33.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$217,328 |
29,935 |
—
|
Shares |
Defined |
2020-05-14 |
