Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,547 |
169,639 |
-10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$277,717 |
188,924 |
-59.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$838,524 |
471,082 |
-19.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$853,735 |
584,751 |
-24.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,191,311 |
778,635 |
+10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,281,351 |
707,929 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,187,941 |
707,108 |
+2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,780,806 |
690,235 |
+636.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$185,637 |
93,757 |
-88.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$728,512 |
783,347 |
+0.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$887,348 |
778,376 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$554,537 |
792,197 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$533,092 |
740,406 |
-30.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$706,245 |
1,070,069 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,073,356 |
1,120,733 |
-5.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,811,613 |
1,183,731 |
-7.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,515,072 |
1,282,575 |
-21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,691,089 |
1,623,298 |
-9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,820,926 |
1,789,967 |
+9.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,026,971 |
1,632,942 |
+37.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,369,847 |
1,186,610 |
-10.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,539,082 |
1,325,482 |
+28.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,523,650 |
1,033,532 |
+18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,314,247 |
869,731 |
—
|
Shares |
Defined |
2020-05-26 |
