Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,677 |
74,300 |
-31.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$160,445 |
109,147 |
-72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$699,879 |
393,191 |
+1077.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,772 |
33,406 |
-37.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$81,135 |
53,030 |
-63.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$375,000 |
145,349 |
+60.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-03-31 |
$63,230 |
90,329 |
-30.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$93,530 |
129,903 |
+19.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$72,056 |
109,176 |
+47.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$137,327 |
74,231 |
-36.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$375,294 |
116,551 |
+127.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$165,186 |
51,300 |
+271.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$59,340 |
13,800 |
-75.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$243,380 |
56,600 |
-34.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$369,585 |
85,950 |
+412.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$100,182 |
16,781 |
+4.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$132,480 |
16,000 |
-73.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$505,908 |
61,100 |
-41.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$858,660 |
103,703 |
+825.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,208 |
11,200 |
-19.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$119,401 |
13,900 |
-91.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,321,648 |
153,859 |
+25.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,479,369 |
122,161 |
+404.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$393,250 |
24,200 |
-52.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$831,626 |
51,177 |
-49.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,525,791 |
101,584 |
+132.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$656,374 |
43,700 |
+42.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$222,773 |
30,685 |
—
|
Shares |
Defined |
2020-05-15 |