Position in CGEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,150
-$9,701 QoQ
Shares Held
1,005
-87.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 82 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGEN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,538,439 across 183 Biotechnology names. CGEN ranks #166 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
154,558 | $10,823,696 | |
| 2 | QURE |
uniQure N.V.
|
110,219 | $5,076,687 | |
| 3 | ERAS |
Erasca, Inc.
|
276,988 | $5,074,420 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
19,643 | $4,808,017 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
55,535 | $4,136,246 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
11,567 | $3,482,014 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
29,002 | $2,363,953 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
154,099 | $2,274,501 |
All Filings in CGEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150 | 1,005 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $11,851 | 8,062 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,731 | 6,591 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $96,176 | 65,874 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,462 | 5,531 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,013 | 603 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $45,658 | 17,697 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $22,605 | 11,417 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $128 | 113 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,075 | 12,965 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,416 | 14,468 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $18,372 | 27,837 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $53,846 | 29,106 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $3,607 | 839 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $147,399 | 24,690 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $243,158 | 29,367 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $152,747 | 17,782 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $908 | 75 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,218 | 75 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $17,288 | 1,151 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $76,745 | 10,571 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||