SBI Securities Co., Ltd. CGEN — Compugen Ltd

Ownership history in SBI Securities Co., Ltd.  ·  8 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Compugen Ltd (CGEN) in 8 quarterly 13F filings from 2024 Q4 through 2026 Q3. The latest visible filing shows CGEN at 0.00% 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.

What this CGEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'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 Q3

CGEN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

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

Time in book
Holding Window
2024 Q4 to 2026 Q3

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 SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 320 -500 -61.0% 0.00% $762 2026-10-22 $1.96
2026 Q2 ADDED — — — 820 +477 +139.1% 0.00% $2K 2026-07-23 $2.34
2026 Q1 ADDED — — — 343 +5 +1.5% 0.00% $731 2026-05-15 (Est.) $2.75
2025 Q4 REDUCED — — — 338 -1 -0.3% 0.00% $517 2026-02-14 (Est.) $1.65
2025 Q3 ADDED — — — 339 +1 +0.3% 0.00% $498 2025-11-05 $1.64
2025 Q2 UNCHANGED — — — 338 — 0% 0.00% $602 2025-08-08 $1.50
2025 Q1 REDUCED 15.7% +21.9% ❌ 338 -63 -15.7% 0.00% $493 2025-05-02 $1.48
2024 Q4 INITIATED — — — 401 — — 0.00% $614 2025-02-06 $2.52

🏢 Other funds also holding CGEN

As of 2026 Q3 — sorted by position size

Taylor Frigon Capital Management LLC 3Y 7Y 0.99% EAGLE ROCK INVESTMENT COMPANY, LLC 3Y 0.02% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 0.02% Secure Asset Management, LLC 3Y 0.01% BIP Wealth, LLC 3Y 0.0% HARBOR CAPITAL ADVISORS, INC. 3Y 0.0%

FAQ About SBI Securities Co., Ltd. and CGEN

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

How long has SBI Securities Co., Ltd. reported owning CGEN?

SBI Securities Co., Ltd. reported CGEN across 8 quarterly 13F filings, from 2024 Q4 through 2026 Q3.

What was the largest reported CGEN position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for CGEN was 0.00% in 2026 Q2.

What is the latest reported CGEN position on this page?

The most recent filing on this page is 2026 Q3, when SBI Securities Co., Ltd. reported 320 shares, equal to 0.00% of portfolio, with an estimated market value of $762.

What does the chart on this CGEN ownership page compare?

The chart compares SBI Securities Co., Ltd.'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 SBI Securities Co., Ltd. time their CGEN position?

Based on 13F filing dates vs. subsequent CGEN price moves, SBI Securities Co., Ltd. correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on CGEN relative to SPY over the holding period was +442.9%.

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