Position in CGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,545
-$17,851 QoQ
Shares Held
103,526
-7.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 82 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGEN Over Time
Shares Held
Position Value (USD)
Derivatives in CGEN
reported options exposure · as of Jun 30, 2026CallValue
$106,144
CallShares
49,600
PutValue
$42,586
PutShares
19,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. CGEN ranks #312 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in CGEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,545 | 103,526 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $106,144 | 49,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $42,586 | 19,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $239,396 | 112,393 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $149,526 | 70,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $240,385 | 157,115 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,163 | 17,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $20,139 | 13,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $270,461 | 183,988 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $60,711 | 41,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $57,138 | 32,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $102,884 | 57,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $419,463 | 235,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,712 | 27,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $70,518 | 48,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $504,366 | 345,457 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,393 | 8,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,638 | 24,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $279,412 | 182,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $211,914 | 117,080 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,987 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,014 | 9,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,568 | 17,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,912 | 18,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,283 | 764 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $269,849 | 104,593 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $34,572 | 13,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $47,730 | 18,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $39,487 | 19,943 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,126 | 13,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $63,162 | 31,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,368 | 17,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,323 | 11,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,152 | 16,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,921 | 2,563 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,612 | 5,800 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $32,256 | 44,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $72 | 100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $155,064 | 215,367 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,176 | 33,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $142,723 | 216,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,970 | 16,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $222,597 | 120,323 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $737,228 | 228,953 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $54,740 | 17,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $89,010 | 20,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,216,292 | 282,859 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $59,770 | 13,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $402,975 | 67,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,388,737 | 735,132 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||