Compugen Ltd
CGEN- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001119774
In the last 90 days, Compugen Ltd insiders filed 0 open-market purchases and 1 sale; 83 institutions reported holding it in 13F filings for Q2 2026, worth $30.3M in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Compugen Ltd as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 108
- −1 vs. Q1 2021
- Shares held
- 36.9M
- −3.12M (−7.8%) vs. Q1 2021
- Total value
- $305.7M
- −$38.3M (−11.1%) vs. Q1 2021
- New holders
- 20
- 33 more added
- Sold out
- 21
- 33 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CGEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 83 | $30.3M |
| Q1 2026 | 79 | $30.3M |
| Q4 2025 | 73 | $19.3M |
| Q3 2025 | 69 | $18.3M |
| Q2 2025 | 70 | $26.8M |
| Q1 2025 | 71 | $22.1M |
| Q4 2024 | 70 | $18.6M |
| Q3 2024 | 65 | $21.7M |
| Q2 2024 | 66 | $20.7M |
| Q1 2024 | 74 | $33.0M |
| Q4 2023 | 73 | $21.5M |
| Q3 2023 | 66 | $11.7M |
| Q2 2023 | 69 | $13.1M |
| Q1 2023 | 68 | $7.68M |
| Q4 2022 | 74 | $11.6M |
| Q3 2022 | 81 | $14.5M |
| Q2 2022 | 90 | $70.1M |
| Q1 2022 | 110 | $135.3M |
| Q4 2021 | 114 | $147.1M |
| Q3 2021 | 108 | $210.8M |
| Q2 2021 | 108 | $305.7M |
| Q1 2021 | 109 | $344.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Modus Advisors, LLC | 28 | $0 | 0.00% | +28 | New |
| Tower Research Capital LLC (TRC) | 105 | $1.00K | 0.00% | −62,231−99.8% | Reduced |
| Manchester Capital Management LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Allworth Financial LP | 270 | $2.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 308 | $3.00K | 0.00% | +308 | New |
| Advisory Services Network, LLC | 500 | $4.00K | 0.00% | +500 | New |
| JFS Wealth Advisors, LLC | 1,048 | $9.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 1,360 | $11.0K | 0.00% | +1,360 | New |
| Penserra Capital Management LLC | 1,905 | $15.0K | 0.00% | +5+0.3% | Added |
| Captrust Financial Advisors | 2,000 | $17.0K | 0.00% | +2,000 | New |
| NEXT Financial Group, Inc | 2,161 | $18.0K | 0.00% | +2,161 | New |
| The PNC Financial Services Group, Inc. | 3,200 | $27.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $29.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,800 | $40.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 4,798 | $40.0K | 0.00% | +4,798 | New |
| Group One Trading, L.P. | 7,111 | $59.0K | 0.00% | −2,114−22.9% | Reduced |
| Barclays PLC | 8,538 | $71.0K | 0.00% | −8,668−50.4% | Reduced |
| Wells Fargo & Company | 10,035 | $83.0K | 0.00% | −8,622−46.2% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 10,000 | $83.0K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,000 | $83.0K | 0.01% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 10,000 | $83.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 10,000 | $83.0K | 0.00% | +10,000 | New |
| Walleye Capital LLC | 10,173 | $84.0K | 0.00% | −157,667−93.9% | Reduced |
| SEI Investments Co | 10,403 | $86.0K | 0.00% | +10,403 | New |
| Envestnet Asset Management Inc | 10,343 | $86.0K | 0.00% | +10,343 | New |
| ExodusPoint Capital Management, LP | 10,452 | $87.0K | 0.00% | +10,452 | New |
| Benjamin F. Edwards & Company, Inc. | 10,700 | $89.0K | 0.00% | −11,000−50.7% | Reduced |
| Invesco Ltd. | 11,148 | $92.0K | 0.00% | +11,148 | New |
| Toroso Investments, LLC | 12,374 | $102.0K | 0.00% | +12,374 | New |
| Centiva Capital, LP | 12,703 | $105.0K | 0.01% | +12,703 | New |
| Pinnacle Associates Ltd | 14,300 | $118.0K | 0.00% | +500+3.6% | Added |
| Qube Research & Technologies Ltd | 14,794 | $122.0K | 0.00% | +14,794 | New |
| Philadelphia Trust Co | 15,000 | $124.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,035 | $124.0K | 0.00% | +3,459+29.9% | Added |
| Marshall Wace North America L.P. | 16,331 | $135.0K | 0.00% | +16,331 | New |
| Cetera Advisor Networks LLC | 16,400 | $136.0K | 0.00% | +5,200+46.4% | Added |
| Two Sigma Investments, LP | 16,552 | $137.0K | 0.00% | −185,671−91.8% | Reduced |
| Pictet Asset Management Ltd | 16,538 | $137.0K | 0.00% | +16,538 | New |
| State of Wisconsin Investment Board | 17,800 | $147.0K | 0.00% | −2,857−13.8% | Reduced |
| Parametric Portfolio Associates LLC | 18,518 | $153.0K | 0.00% | +4,217+29.5% | Added |
| Cornerstone Investment Partners, LLC | 19,460 | $161.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,560 | $162.0K | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 20,720 | $172.0K | 0.00% | +750+3.8% | Added |
| HighPoint Advisor Group LLC | 21,799 | $180.0K | 0.02% | −100.0% | Reduced |
| Stephens Inc | 23,000 | $190.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 23,952 | $198.0K | 0.00% | +2,174+10.0% | Added |
| HighTower Advisors, LLC | 25,000 | $207.0K | 0.00% | −99−0.4% | Reduced |
| Virtus ETF Advisers LLC | 26,285 | $218.0K | 0.09% | +3,049+13.1% | Added |
| Simplex Trading, LLC | 29,367 | $243.0K | 0.01% | +11,585+65.2% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 29,653 | $246.0K | 0.00% | +5,048+20.5% | Added |
| Eagle Global Advisors LLC | 39,000 | $323.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 41,850 | $347.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 45,963 | $378.0K | 0.00% | −522−1.1% | Reduced |
| Deutsche Bank AG | 45,640 | $378.0K | 0.00% | +12,952+39.6% | Added |
| Jump Financial, LLC | 46,894 | $389.0K | 0.04% | −6,185−11.7% | Reduced |
| Summit Global Investments | 49,100 | $407.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 50,788 | $421.0K | 0.00% | +600+1.2% | Added |
| Advisor Group Holdings, Inc. | 53,491 | $443.0K | 0.00% | +1,037+2.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,708 | $445.0K | 0.00% | −35,552−39.8% | Reduced |
| Janney Montgomery Scott LLC | 56,603 | $469.0K | 0.00% | −2,000−3.4% | Reduced |
| UBS Group AG | 57,200 | $474.0K | 0.00% | −19,488−25.4% | Reduced |
| UBS Asset Management Americas Inc | 58,650 | $485.6K | 0.00% | −14,500−19.8% | Reduced |
| Phoenix Holdings Ltd. | 58,632 | $486.0K | 0.01% | −1,916−3.2% | Reduced |
| Two Sigma Advisers, LP | 58,884 | $488.0K | 0.00% | −58,100−49.7% | Reduced |
| Bank of America Corp | 59,114 | $490.0K | 0.00% | −75,793−56.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 61,300 | $508.0K | 0.01% | +61,300 | New |
| Stockman Wealth Management, Inc. | 63,800 | $528.0K | 0.13% | 00.0% | Unchanged |
| Credit Suisse AG | 69,270 | $574.0K | 0.00% | −66,577−49.0% | Reduced |
| California State Teachers Retirement System | 82,031 | $679.0K | 0.00% | −4,694−5.4% | Reduced |
| Citigroup Inc | 89,645 | $742.0K | 0.00% | +85,127+1,884.2% | Added |
| Geode Capital Management, LLC | 95,270 | $788.0K | 0.00% | +26,702+38.9% | Added |
| Marshall Wace, LLP | 96,869 | $802.0K | 0.00% | +56,484+139.9% | Added |
| Northern Trust Corp | 100,706 | $833.0K | 0.00% | −818−0.8% | Reduced |
| Jane Street Group, LLC | 103,703 | $859.0K | 0.00% | −50,156−32.6% | Reduced |
| Creative Planning | 103,840 | $860.0K | 0.00% | +103,840 | New |
| Matrix Asset Advisors Inc | 105,236 | $871.0K | 0.13% | −1,764−1.6% | Reduced |
| ETF Managers Group, LLC | 113,284 | $944.0K | 0.02% | −8,533−7.0% | Reduced |
| Royal Bank of Canada | 123,236 | $1.02M | 0.00% | +8,875+7.8% | Added |
| Cubist Systematic Strategies, LLC | 125,557 | $1.04M | 0.01% | +22,831+22.2% | Added |
| PDT Partners, LLC | 141,200 | $1.17M | 0.08% | −113,426−44.5% | Reduced |
| Squarepoint Ops LLC | 144,695 | $1.20M | 0.01% | +123,365+578.4% | Added |
| Raymond James & Associates | 153,895 | $1.27M | 0.00% | +13,500+9.6% | Added |
| Goldman Sachs Group Inc | 164,511 | $1.36M | 0.00% | −165,941−50.2% | Reduced |
| Swiss National Bank | 183,200 | $1.52M | 0.00% | −5,500−2.9% | Reduced |
| DAFNA Capital Management LLC | 201,502 | $1.67M | 0.35% | +12,500+6.6% | Added |
| JPMorgan Chase & Co | 208,618 | $1.73M | 0.00% | −49,806−19.3% | Reduced |
| Silverarc Capital Management, LLC | 209,113 | $1.73M | 0.91% | +134,113+178.8% | Added |
| Defender Capital, LLC. | 244,872 | $2.06M | 0.69% | +11,000+4.7% | Added |
| Susquehanna International Group, LLP | 332,673 | $2.75M | 0.00% | +39,892+13.6% | Added |
| Voloridge Investment Management, LLC | 349,752 | $2.90M | 0.02% | −150,467−30.1% | Reduced |
| Rothschild Investment Corp | 414,551 | $3.43M | 0.27% | +17,700+4.5% | Added |
| FMR LLC | 521,283 | $4.32M | 0.00% | −287,522−35.5% | Reduced |
| Citadel Advisors LLC | 552,619 | $4.58M | 0.00% | +331,307+149.7% | Added |
| Taylor Frigon Capital Management LLC | 652,492 | $5.40M | 1.69% | +67,560+11.6% | Added |
| State Street Corp | 655,396 | $5.43M | 0.00% | +73,010+12.5% | Added |
| Macquarie Group Ltd | 691,857 | $5.73M | 0.00% | 00.0% | Unchanged |