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Compugen position history

The shares of Compugen that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, ORD

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 210,472 shares, $1.3M, 0.18% of portfolio
  2. 2021 Q4: 98,236 shares, $422K, 0.05% of portfolio, Reduce −53.3%
  3. 2022 Q1: 98,236 shares, $316K, 0.04% of portfolio
  4. 2022 Q2: 96,000 shares, $178K, 0.03% of portfolio, Reduce −2.3%
  5. 2022 Q3: 114,000 shares, $75K, 0.01% of portfolio, Add +18.8%
  6. 2022 Q4: 109,656 shares, $79K, 0.01% of portfolio, Reduce −3.8%
  7. 2023 Q1: 109,656 shares, $77K, 0.01% of portfolio
  8. 2023 Q2: 109,656 shares, $125K, 0.02% of portfolio
  9. 2023 Q3: 109,656 shares, $102K, 0.01% of portfolio
  10. 2023 Q4: 109,656 shares, $217K, 0.03% of portfolio
  11. 2024 Q1: 90,833 shares, $234K, 0.03% of portfolio, Reduce −17.2%
  12. 2024 Q2: 90,833 shares, $153K, 0.02% of portfolio
  13. 2024 Q3: 93,833 shares, $170K, 0.02% of portfolio, Add +3.3%
  14. 2024 Q4: 93,833 shares, $144K, 0.02% of portfolio
  15. 2025 Q1: 93,833 shares, $137K, 0.02% of portfolio
  16. 2025 Q2: 187,666 shares, $334K, 0.03% of portfolio, Add +100.0%
  17. 2025 Q3: 93,833 shares, $138K, 0.01% of portfolio, Reduce −50.0%
  18. 2025 Q4: 93,833 shares, $144K, 0.01% of portfolio
  19. 2026 Q1: 93,833 shares, $200K, 0.02% of portfolio
  20. 2026 Q2: 93,833 shares, $201K, 0.02% of portfolio
  21. 2026 Q3: 93,833 shares, $223K, 0.02% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders