CGEN
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -2.2% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +5 | 7.21M | $15.42M | +10 | −5 |
| Q1 2026 | 27 | +1 | 7.69M | $17.03M | +4 | −3 |
| Q4 2025 | 26 | -1 | 5.93M | $9.52M | — | −1 |
| Q3 2025 | 10 | 0 | 3.54M | $5.20M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.61M | $6.30M | — | −1 |
| Q1 2025 | 8 | +1 | 3.69M | $5.42M | +1 | — |
| Q4 2024 | 7 | -1 | 2.18M | $3.34M | — | −1 |
| Q3 2024 | 7 | +1 | 2.87M | $5.22M | +1 | — |
| Q2 2024 | 6 | — | 2.50M | $4.22M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.33M | -4.9% | $2.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | ARK Investment Management ✦ | 1.07M | +20.6% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 395.75K | +0.3% | $704,431 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 351.18K | +2.0% | $625,099 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 235.65K | -31.8% | $419,464 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 235.65K | -31.8% | $419,464 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 178.95K | -23.5% | $318,524 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 50.40K | 0.0% | $89,703 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $59,114 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 76 holders, 14.19M shares, $30.69M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.