Ownership history in EWA, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which EWA, LLC reported a position in COMPUGEN LTD (CGEN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 59,563 | -315 | -0.5% | 0.02% | $91K | $1.53 |
| 2025 Q3 | REDUCED | 59,878 | -810 | -1.3% | 0.02% | $88K | $1.47 |
| 2025 Q2 | REDUCED | 60,688 | -4,554 | -7.0% | 0.03% | $108K | $1.78 |
| 2025 Q1 | REDUCED | 65,242 | -25 | -0.0% | 0.04% | $95K | $1.46 |
| 2024 Q4 | UNCHANGED | 65,267 | — | 0% | 0.04% | $100K | $1.53 |
| 2024 Q3 | REDUCED | 65,267 | -1,281 | -1.9% | 0.03% | $97K | $1.81 |
| 2024 Q2 | REDUCED | 66,548 | -1,189 | -1.8% | 0.05% | $123K | $1.68 |
| 2024 Q1 | REDUCED | 67,737 | -1,309 | -1.9% | 0.06% | $136K | $2.58 |
| 2023 Q4 | REDUCED | 69,046 | -3,030 | -4.2% | 0.08% | $157K | $1.98 |
| 2023 Q3 | ADDED | 72,076 | +52,756 | +273.1% | 0.02% | $38K | $0.93 |
As of 2025 Q4 — sorted by position size