Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,008,126 |
658,906 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$968,591 |
658,906 |
-25.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,583,694 |
889,716 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,286,603 |
881,235 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,440,992 |
941,825 |
+936.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$164,398 |
90,828 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$159,242 |
94,788 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$260,100 |
100,814 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$225,387 |
113,832 |
+475.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$22,538 |
19,771 |
+41.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$45,131 |
14,016 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,209 |
15,630 |
-5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$98,934 |
16,572 |
-83.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$833,845 |
100,706 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$872,091 |
101,524 |
-0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,234,893 |
101,973 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,657,061 |
101,973 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,507,842 |
100,389 |
—
|
Shares |
Defined |
2020-08-14 |
