Position in CGEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,836
-$7,535 QoQ
Shares Held
54,129
-6.5% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 82 holders
Holding Since
Sep 2020
20 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, 2026STIFEL FINANCIAL CORP holds $537,727,692 across 104 Biotechnology names. CGEN ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHVN |
Biohaven Ltd.
|
9,941,165 | $147,924,534 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
162,151 | $80,545,262 | |
| 3 | MANE |
Veradermics, Inc
|
294,117 | $36,158,743 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
139,491 | $33,613,146 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,378 | $28,918,535 | |
| 6 | OMER |
Omeros Corp
|
1,836,925 | $17,469,155 | |
| 7 | NTLA |
Intellia Therapeutics, Inc.
|
1,014,387 | $17,163,427 | |
| 8 | IONS |
Ionis Pharmaceuticals Inc
|
202,983 | $16,094,521 |
All Filings in CGEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,836 | 54,129 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $123,371 | 57,921 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $76,949 | 50,294 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $70,511 | 47,967 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $95,149 | 53,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,245 | 52,223 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,003 | 52,290 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $94,237 | 52,065 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,787 | 51,659 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $136,125 | 52,762 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,007 | 50,509 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $45,727 | 49,169 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,009 | 49,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,711 | 48,159 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,573 | 46,630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,806 | 46,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,646 | 46,836 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $150,541 | 46,752 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $152,624 | 35,494 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $184,453 | 11,351 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||