As of the latest SEC filings, COMPUGEN LTD (CGEN) is held by 14 institutional funds. The largest fund shareholder is Nomura Healthcare Fund (DLHAX), holding an estimated $2,172,600.00 in market value, representing 0.33% of its portfolio.
Funds holding COMPUGEN LTD (CGEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGEN
- CIK:
- 0001119774
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DLHAX
Nomura Healthcare Fund
|
MF | Independent / Boutique | 0.33% | $2,172,600.00 | 1,020,000 | Mar 31, 2026 | May 28, 2026 |
|
IZRL
ARK Israel Innovative Technology ETF
|
ETF | Independent / Boutique | 1.47% | $2,052,691.53 | 786,536 | Apr 30, 2026 | Jun 23, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $738,130.20 | 346,540 | Mar 31, 2026 | May 28, 2026 |
|
TFCGX
Taylor Frigon Core Growth Fund
|
MF | Independent / Boutique | 1.47% | $439,773.89 | 242,969 | Feb 28, 2026 | Apr 22, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $179,155.57 | 69,497 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.02% | $132,967.38 | 62,426 | Mar 31, 2026 | May 28, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $91,214.95 | 50,395 | Feb 28, 2026 | Apr 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.00% | $66,045.52 | 25,620 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $36,585.40 | 14,192 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $29,207.48 | 11,330 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $26,840.98 | 10,412 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $13,785.20 | 5,290 | Apr 30, 2026 | Jun 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $10,011.00 | 4,700 | Mar 31, 2026 | May 27, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.00% | $9,391.25 | 3,643 | Apr 30, 2026 | Jun 24, 2026 |
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