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CGENCGEN
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in COMPUGEN LTD

OSAIC HOLDINGS, INC. holds 83,385 shares of CGEN (COMPUGEN LTD), worth $178,442 as of 2026-Q2. The position was decreased (-23.9% shares). CGEN represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$178,442

Current Shares

83,385

Total Value Change

-$129,558

Total Shares Change

+40,842

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
83,385
-23.9%
$178,4420.0%$2.14
0
2026-Q1
Increased
109,575
+238.8%
$233,3920.0%$2.00
37
2025-Q4
Decreased
32,345
-0.7%
$49,4860.0%$1.48
0
2025-Q3
Decreased
32,585
-25.8%
$47,0280.0%$1.44
0
2025-Q2
Increased
43,885
+346.0%
$77,5330.0%$1.66
34
2025-Q1
Increased
9,840
+91.4%
$14,3650.0%$1.53
19
2024-Q4
Decreased
5,140
-86.3%
$7,9100.0%$1.50
0
2024-Q3
Increased
37,542
+71.1%
$67,9490.0%$1.81
31
2024-Q2
Decreased
21,942
-53.6%
$37,0840.0%$1.68
0
2024-Q1
Increased
47,340
+64.8%
$122,1360.0%$2.58
32
2023-Q4
Decreased
28,734
-14.8%
$56,8870.0%$1.98
0
2023-Q3
Increased
33,742
+34.0%
$31,3730.0%$0.93
17
2023-Q2
Decreased
25,172
-31.9%
$28,6910.0%$1.12
0
2023-Q1
Increased
36,964
+51.5%
$25,9410.0%$0.72
18
2022-Q4
Decreased
24,396
-6.1%
$17,0000.0%$0.72
0
2022-Q3
Decreased
25,975
-0.2%
$16,0000.0%$0.67
0
2022-Q2
Decreased
26,028
-4.5%
$48,0000.0%$1.80
0
2022-Q1
Increased
27,241
+29.3%
$87,0000.0%$3.33
27
2021-Q4
Decreased
21,067
-60.8%
$90,0000.0%$4.39
0
2021-Q3
Increased
53,781
+0.5%
$322,0000.0%$5.92
24
2021-Q2
Increased
53,491
+2.0%
$443,0000.0%$8.33
24
2021-Q1
Increased
52,454
+15.7%
$451,0000.0%$8.17
28
2020-Q4
Increased
45,336
+4.6%
$550,0000.0%$12.91
25
2020-Q3
Increased
43,357
+1.5%
$704,0000.0%$16.32
25
2020-Q2
Increased
42,711
+0.4%
$642,0000.0%$14.04
24
2020-Q1
New
42,543
-
$308,0000.0%$7.58
32

Other major holders of CGEN: ARK Investment Management LLC, Amova Asset Management Americas, Inc.

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