Position in CGEN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$33,170
+$2,821 QoQ
Shares Held
15,500
-9.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 82 holders
Holding Since
Dec 2021
16 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, 2026OPPENHEIMER & CO INC holds $50,552,262 across 50 Biotechnology names. CGEN ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,129 | $13,798,316 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
146,259 | $5,705,563 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
15,400 | $2,884,112 | |
| 4 | TYRA |
Tyra Biosciences, Inc.
|
83,783 | $2,676,029 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,250 | $2,111,102 | |
| 6 | TRVI |
Trevi Therapeutics, Inc.
|
99,771 | $1,860,729 | |
| 7 | CAPR |
Capricor Therapeutics, Inc.
|
75,714 | $1,823,193 | |
| 8 | NTLA |
Intellia Therapeutics, Inc.
|
107,453 | $1,818,104 |
All Filings in CGEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,170 | 15,500 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $30,349 | 17,050 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $82,638 | 56,602 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $85,071 | 55,602 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $35,023 | 19,350 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $18,480 | 11,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $41,280 | 16,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $41,580 | 21,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,480 | 36,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $59,280 | 52,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $25,550 | 36,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,280 | 36,500 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,790 | 31,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,525 | 16,500 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $53,130 | 16,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,450 | 11,500 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||