Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,287 |
17,835 |
-5.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$27,750 |
18,878 |
+52.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,032 |
12,378 |
-7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,531 |
13,378 |
+16.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$17,561 |
11,478 |
-38.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,626 |
18,578 |
+2.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$30,508 |
18,160 |
-8.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$51,342 |
19,900 |
+40.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$28,116 |
14,200 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,206 |
14,200 |
+40.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,514 |
10,100 |
-83.5%
|
Shares |
Sole |
2023-07-31 |
| 2022-03-31 |
$196,719 |
61,093 |
+32.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$197,683 |
45,973 |
+39.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$196,430 |
32,903 |
+11.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$245,526 |
29,653 |
+20.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$211,356 |
24,605 |
+12.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$264,664 |
21,855 |
+2.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$346,206 |
21,305 |
-14.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$373,877 |
24,892 |
-5.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$191,155 |
26,330 |
—
|
Shares |
Sole |
2020-05-14 |
