Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,163 |
17,100 |
-89.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$240,385 |
157,115 |
+1046.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,139 |
13,700 |
-66.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$60,711 |
41,300 |
-77.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$270,461 |
183,988 |
-21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$419,463 |
235,654 |
+634.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,138 |
32,100 |
-44.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,884 |
57,800 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$504,366 |
345,457 |
+1170.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39,712 |
27,200 |
-43.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$70,518 |
48,300 |
+496.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,393 |
8,100 |
-67.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,638 |
24,600 |
-86.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$279,412 |
182,623 |
+56.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$211,914 |
117,080 |
+821.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,987 |
12,700 |
+35.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,014 |
9,400 |
-46.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,568 |
17,600 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,912 |
18,400 |
+2308.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,283 |
764 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,849 |
104,593 |
+680.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,572 |
13,400 |
-27.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,730 |
18,500 |
-7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,487 |
19,943 |
+45.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,126 |
13,700 |
-57.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$63,162 |
31,900 |
+81.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,368 |
17,600 |
+58.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,323 |
11,100 |
-33.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,152 |
16,800 |
+555.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,921 |
2,563 |
-55.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,612 |
5,800 |
-87.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$32,256 |
44,800 |
+44700.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$72 |
100 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$155,064 |
215,367 |
+541.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,176 |
33,600 |
-84.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$142,723 |
216,248 |
+1234.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,970 |
16,200 |
-86.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$222,597 |
120,323 |
-47.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$737,228 |
228,953 |
+1246.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,740 |
17,000 |
-17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,010 |
20,700 |
-92.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,216,293 |
282,859 |
+1935.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$59,770 |
13,900 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,575,685 |
552,619 |
+1101.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$380,880 |
46,000 |
-33.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$569,664 |
68,800 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$561,786 |
65,400 |
-25.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$753,343 |
87,700 |
-60.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,901,070 |
221,312 |
-20.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,363,625 |
277,756 |
—
|
Shares |
Defined |
2021-02-16 |