Position in CGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$167,221
+$144,507 QoQ
Shares Held
78,141
+632.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
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
$108,712
CallShares
50,800
PutValue
$267,286
PutShares
124,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,650,012,247 across 349 Biotechnology names. CGEN ranks #246 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in CGEN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,286 | 124,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $167,221 | 78,141 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $108,712 | 50,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $22,714 | 10,664 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $114,381 | 53,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $22,091 | 14,439 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,139 | 17,102 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $35,313 | 19,839 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $22,621 | 15,494 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $28,764 | 18,800 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $123,623 | 68,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $196,056 | 116,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $288,960 | 172,000 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $282,927 | 109,662 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $148,350 | 57,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $188,340 | 73,000 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $298,465 | 150,740 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,302 | 24,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,372 | 21,400 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $21,410 | 18,781 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,690 | 16,700 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $12,011 | 16,683 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,778 | 13,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $80,520 | 122,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $113,573 | 61,391 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $48,655 | 26,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $50,690 | 27,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $187,404 | 58,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $92,236 | 28,645 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $199,640 | 62,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $126,420 | 29,400 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $1,380,386 | 321,020 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $273,480 | 63,600 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,974,870 | 330,799 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $189,846 | 31,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $901,470 | 151,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,754,532 | 332,673 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $147,384 | 17,800 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $373,428 | 45,100 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $2,514,988 | 292,781 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $307,522 | 35,800 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $735,304 | 85,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,704,925 | 223,363 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $402,052 | 33,200 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $4,872,578 | 299,851 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $602,875 | 37,100 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,721,875 | 167,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $620,326 | 41,300 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $422,062 | 28,100 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $3,225,545 | 214,750 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||