Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,949 |
50,294 |
+4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,511 |
47,967 |
-10.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$95,149 |
53,455 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,245 |
52,223 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$80,003 |
52,290 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$94,237 |
52,065 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,787 |
51,659 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$136,125 |
52,762 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$100,007 |
50,509 |
+2.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$45,727 |
49,169 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,009 |
49,131 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,711 |
48,159 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,573 |
46,630 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,806 |
46,676 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,646 |
46,836 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,541 |
46,752 |
+31.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$152,624 |
35,494 |
+212.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$184,453 |
11,351 |
—
|
Shares |
Defined |
2020-11-16 |
