Security record · archived quarter
CGEN
name pending profile ingest
26Tracked holders
-1Δ holders
5.93MShares held
$9.52MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -3.7% ·
share flow +0.3% ·
net new positions -3.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.46M | +3.7% | $2.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Nomura Asset Management… | 1.02M | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.01M | -4.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.01M | -4.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.01M | -4.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Northern Trust Corp | 658.91K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 393.80K | +3.9% | $602,517 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | UBS Group AG | 350.46K | — | $536,205 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 350.46K | — | $536,205 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 350.46K | — | $536,205 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 303.94K | +53.6% | $465,033 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 3.10K | — | $455,167 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 157.12K | -14.6% | $240,386 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Marshall Wace ✦ | 106.30K | +135.7% | $162,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 106.30K | +135.7% | $162,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 103.86K | — | $158,899 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 103.86K | — | $158,899 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 74.30K | — | $113,680 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jane Street Group, Llc | 74.30K | — | $113,680 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 74.30K | — | $113,680 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 72.01K | -0.4% | $110,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 72.01K | -0.4% | $110,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passive) | 50.40K | 0.0% | $77,104 | 0.0% | Held | 7 | SEC ↗ |
| 24 | Stifel Financial Corp | 50.29K | — | $76,948 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 32.34K | — | $49,486 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | LPL Financial LLC | 17.84K | — | $27,288 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 14.44K | — | $22,092 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 13.47K | — | $20,611 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 11.69K | — | $17,818 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 10.31K | — | $15,985 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 8.58K | — | $13,128 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 8.58K | — | $13,128 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 8.58K | — | $13,128 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 8.58K | — | $13,128 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.93K | -4.9% | $4,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 2.80K | — | $4,284 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.80K | — | $4,284 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 200 | — | $306 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 3 | — | $5 | 0.0% | n/c | 1 | 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
| Millennium Management | $207,319 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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