Position in CGEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,514
+$1,230 QoQ
Shares Held
49,306
+0.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
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)
Derivatives in CGEN
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$165,186
PutShares
51,300
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, 2026JANE STREET GROUP, LLC holds $1,364,050,815 across 292 Biotechnology names. CGEN ranks #197 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
2,934,193 | $218,538,693 | |
| 2 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
191,541 | $102,847,939 | |
| 3 | AXSM |
Axsome Therapeutics, Inc.
|
403,995 | $98,885,855 | |
| 4 | TGTX |
Tg Therapeutics, Inc.
|
1,752,646 | $96,290,370 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,402,438 | $76,306,651 | |
| 6 | QURE |
uniQure N.V.
|
1,610,483 | $74,178,846 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
694,684 | $54,372,915 | |
| 8 | TVTX |
Travere Therapeutics, Inc.
|
938,699 | $53,327,489 |
All Filings in CGEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,514 | 49,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,284 | 48,960 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $113,677 | 74,300 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $160,445 | 109,147 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $699,879 | 393,191 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,772 | 33,406 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $81,135 | 53,030 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $375,000 | 145,349 | Shares | Defined | 2024-05-16 | |
| 2023-03-31 | $63,230 | 90,329 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $93,530 | 129,903 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $72,056 | 109,176 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $137,326 | 74,231 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $375,293 | 116,551 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $165,186 | 51,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $59,340 | 13,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $243,380 | 56,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $369,584 | 85,950 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $100,182 | 16,781 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $132,480 | 16,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $505,908 | 61,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $858,660 | 103,703 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $96,208 | 11,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $119,401 | 13,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,321,648 | 153,859 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,479,368 | 122,161 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $393,250 | 24,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $831,625 | 51,177 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,525,791 | 101,584 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $656,374 | 43,700 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $222,773 | 30,685 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||