EAGLE ROCK INVESTMENT COMPANY, LLC CGEN — COMPUGEN LTD

Ownership history in EAGLE ROCK INVESTMENT COMPANY, LLC  ·  19 quarters on record

AI Ownership Summary

EAGLE ROCK INVESTMENT COMPANY, LLC reported COMPUGEN LTD (CGEN) in 19 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows CGEN at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EAGLE ROCK INVESTMENT COMPANY, LLC's position in COMPUGEN LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CGEN was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CGEN stock page EAGLE ROCK INVESTMENT COMPANY, LLC fund profile EAGLE ROCK INVESTMENT COMPANY, LLC full holdings
How EAGLE ROCK INVESTMENT COMPANY, LLC held CGEN — position size vs. price
% of Fund (quarterly)    CGEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 71,212 — 0% 0.02% $152K 2026-07-09 $2.47
2026 Q1 UNCHANGED — — — 71,212 — 0% 0.02% $152K 2026-04-09 $2.48
2025 Q4 UNCHANGED — — — 71,212 — 0% 0.02% $109K 2026-01-14 $1.98
2025 Q3 UNCHANGED — — — 71,212 — 0% 0.02% $105K 2025-11-07 $1.62
2025 Q2 UNCHANGED — — — 71,212 — 0% 0.02% $127K 2025-07-23 $1.57
2025 Q1 ADDED — — — 71,212 +1,212 +1.7% 0.02% $104K 2025-04-11 $1.26
2024 Q4 UNCHANGED — — — 70,000 — 0% 0.02% $107K 2025-01-15 $2.01
2024 Q3 UNCHANGED — — — 70,000 — 0% 0.02% $127K 2024-10-07 $1.77
2024 Q2 UNCHANGED — — — 70,000 — 0% 0.02% $118K 2024-07-12 $1.76
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CGEN

As of 2026 Q2 — sorted by position size

Taylor Frigon Capital Management LLC 3Y 7Y 0.84% SILVERARC CAPITAL MANAGEMENT, LLC 3Y 0.71% Yelin Lapidot Holdings Management Ltd. 0.11% Sullivan Wood Capital Management LLC 0.1% DAFNA Capital Management LLC 3Y 7Y 0.07% Atom Investors LP 3Y 7Y 0.06% Stonepine Capital Management, LLC 3Y 7Y 0.03% EWA, LLC 3Y 0.02% SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 3Y 7Y 0.02% Platform Technology Partners 3Y 0.02%

FAQ About EAGLE ROCK INVESTMENT COMPANY, LLC and CGEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has EAGLE ROCK INVESTMENT COMPANY, LLC reported owning CGEN?

EAGLE ROCK INVESTMENT COMPANY, LLC reported CGEN across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CGEN position in EAGLE ROCK INVESTMENT COMPANY, LLC's portfolio?

The largest reported portfolio weight for CGEN was 0.02% in 2026 Q1.

What is the latest reported CGEN position on this page?

The most recent filing on this page is 2026 Q2, when EAGLE ROCK INVESTMENT COMPANY, LLC reported 71,212 shares, equal to 0.02% of portfolio, with an estimated market value of $152K.

What does the chart on this CGEN ownership page compare?

The chart compares EAGLE ROCK INVESTMENT COMPANY, LLC's quarterly CGEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EAGLE ROCK INVESTMENT COMPANY, LLC time their CGEN position?

Based on 13F filing dates vs. subsequent CGEN price moves, EAGLE ROCK INVESTMENT COMPANY, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on CGEN relative to SPY over the holding period was +144.7%.

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