Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$602,517 |
393,802 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$557,278 |
379,101 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$625,098 |
351,179 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$502,434 |
344,133 |
+104.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$258,074 |
168,676 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$302,463 |
167,107 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$276,758 |
164,737 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$418,109 |
162,058 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$326,773 |
165,037 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,922 |
162,282 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,907 |
158,691 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$109,037 |
155,768 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,372 |
149,129 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$92,412 |
140,019 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$254,082 |
137,342 |
-81.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,423,082 |
752,510 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,941,939 |
684,172 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,084,512 |
684,173 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,426,678 |
655,396 |
+12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,002,695 |
582,386 |
+3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,815,338 |
562,786 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,209,987 |
505,230 |
+5.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,198,019 |
479,229 |
+2293.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,366 |
20,023 |
—
|
Shares |
Defined |
2020-06-19 |
