Holdings in CGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,131 |
59,563 |
-0.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$88,020 |
59,878 |
-1.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$108,024 |
60,688 |
-7.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$95,253 |
65,242 |
-0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$99,858 |
65,267 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$118,133 |
65,267 |
-1.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$111,800 |
66,548 |
-1.8%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$174,761 |
67,737 |
-1.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$136,711 |
69,046 |
-4.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$67,030 |
72,076 |
+273.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$22,024 |
19,320 |
+13.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,934 |
17,049 |
—
|
Shares |
Sole |
2023-05-16 |
