Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$536,204 |
350,461 |
+18.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$435,999 |
296,599 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$516,955 |
290,425 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$424,211 |
290,556 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$496,608 |
324,581 |
+37.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$428,192 |
236,571 |
-19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$495,482 |
294,931 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$816,053 |
316,300 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$623,100 |
314,697 |
+12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$259,706 |
279,254 |
+10.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$287,183 |
251,915 |
-22.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$228,807 |
326,868 |
+38.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$170,590 |
236,931 |
-22.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$201,121 |
304,730 |
-7.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$610,599 |
330,054 |
-19.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,317,099 |
409,037 |
+132.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$756,989 |
176,044 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$997,431 |
167,074 |
+192.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$473,616 |
57,200 |
-25.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$658,749 |
76,688 |
+21.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$761,610 |
62,891 |
-13.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,185,356 |
72,945 |
+344.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$246,568 |
16,416 |
+124.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$53,121 |
7,317 |
—
|
Shares |
Defined |
2020-05-01 |
