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, Q3 2021
Institutional positions in Compugen Ltd as of Sep 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
- +2 vs. Q2 2021
- Shares held
- 35.3M
- −1.61M (−4.4%) vs. Q2 2021
- Total value
- $210.8M
- −$94.7M (−31.0%) vs. Q2 2021
- New holders
- 15
- 31 more added
- Sold out
- 13
- 34 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 9,832,678 | $58.7M | 0.14% | −2,142,929−17.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 7,027,400 | $42.0M | 0.18% | −135,006−1.9% | Reduced |
| BlackRock Inc. | 2,538,702 | $15.2M | 0.00% | +160,523+6.7% | Added |
| Vanguard Group Inc | 2,313,174 | $13.8M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,623,298 | $9.69M | 0.00% | −166,669−9.3% | Reduced |
| Rock Springs Capital Management LP | 1,283,790 | $7.66M | 0.16% | +46,802+3.8% | Added |
| Artisan Partners Limited Partnership | 802,877 | $4.79M | 0.01% | +44,732+5.9% | Added |
| Citadel Advisors LLC | 735,132 | $4.39M | 0.00% | +182,513+33.0% | Added |
| Macquarie Group Ltd | 691,857 | $4.13M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 684,173 | $4.08M | 0.00% | +28,777+4.4% | Added |
| Renaissance Technologies LLC | 672,300 | $4.01M | 0.01% | −117,400−14.9% | Reduced |
| Taylor Frigon Capital Management LLC | 658,490 | $3.93M | 1.27% | +5,998+0.9% | Added |
| FMR LLC | 547,220 | $3.27M | 0.00% | +25,937+5.0% | Added |
| Rothschild Investment Corp | 458,301 | $2.74M | 0.23% | +43,750+10.6% | Added |
| Two Sigma Investments, LP | 359,987 | $2.15M | 0.01% | +343,435+2,074.9% | Added |
| Susquehanna International Group, LLP | 330,799 | $1.98M | 0.00% | −1,874−0.6% | Reduced |
| Defender Capital, LLC. | 244,872 | $1.47M | 0.48% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 239,287 | $1.43M | 0.01% | −110,465−31.6% | Reduced |
| Antonetti Capital Management LLC | 230,318 | $1.38M | 1.12% | +230,318 | New |
| Silverarc Capital Management, LLC | 203,532 | $1.22M | 0.70% | −5,581−2.7% | Reduced |
| Raymond James & Associates | 202,495 | $1.21M | 0.00% | +48,600+31.6% | Added |
| DAFNA Capital Management LLC | 201,502 | $1.20M | 0.32% | 00.0% | Unchanged |
| Swiss National Bank | 183,200 | $1.09M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 179,829 | $1.07M | 0.00% | −28,789−13.8% | Reduced |
| UBS Group AG | 167,074 | $997.0K | 0.00% | +109,874+192.1% | Added |
| Geode Capital Management, LLC | 158,744 | $947.0K | 0.00% | +63,474+66.6% | Added |
| PDT Partners, LLC | 141,200 | $843.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 123,139 | $735.0K | 0.00% | −97−0.1% | Reduced |
| Goldman Sachs Group Inc | 122,636 | $732.0K | 0.00% | −41,875−25.5% | Reduced |
| Two Sigma Advisers, LP | 112,984 | $675.0K | 0.00% | +54,100+91.9% | Added |
| Matrix Asset Advisors Inc | 105,236 | $628.0K | 0.09% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 105,976 | $627.0K | 0.01% | −7,308−6.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 100,369 | $599.0K | 0.01% | +39,069+63.7% | Added |
| Cubist Systematic Strategies, LLC | 97,162 | $580.0K | 0.01% | −28,395−22.6% | Reduced |
| California State Teachers Retirement System | 93,319 | $557.0K | 0.00% | +11,288+13.8% | Added |
| Citigroup Inc | 84,601 | $505.0K | 0.00% | −5,044−5.6% | Reduced |
| Bank of America Corp | 79,950 | $477.0K | 0.00% | +20,836+35.2% | Added |
| Squarepoint Ops LLC | 75,176 | $449.0K | 0.00% | −69,519−48.0% | Reduced |
| Credit Suisse AG | 64,828 | $387.0K | 0.00% | −4,442−6.4% | Reduced |
| Stockman Wealth Management, Inc. | 63,800 | $381.0K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 61,840 | $369.0K | 0.00% | −42,000−40.4% | Reduced |
| D. E. Shaw & Co., Inc. | 60,754 | $363.0K | 0.00% | +60,754 | New |
| Phoenix Holdings Ltd. | 60,725 | $360.0K | 0.01% | +2,093+3.6% | Added |
| Trexquant Investment LP | 59,737 | $357.0K | 0.03% | +59,737 | New |
| UBS Asset Management Americas Inc | 58,650 | $350.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 53,781 | $322.0K | 0.00% | +290+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,247 | $300.0K | 0.00% | −3,461−6.4% | Reduced |
| Janney Montgomery Scott LLC | 49,603 | $296.0K | 0.00% | −7,000−12.4% | Reduced |
| Parametric Portfolio Associates LLC | 47,471 | $283.0K | 0.00% | +28,953+156.4% | Added |
| Legal & General Group Plc | 45,963 | $276.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 43,350 | $259.0K | 0.00% | +1,500+3.6% | Added |
| Paloma Partners Management Co | 35,652 | $213.0K | 0.01% | +35,652 | New |
| Simplex Trading, LLC | 24,690 | $197.0K | 0.01% | −4,677−15.9% | Reduced |
| LPL Financial LLC | 32,903 | $196.0K | 0.00% | +3,250+11.0% | Added |
| Walleye Capital LLC | 30,963 | $185.0K | 0.01% | +20,790+204.4% | Added |
| DekaBank Deutsche Girozentrale | 30,000 | $177.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,363 | $163.0K | 0.02% | +27,363 | New |
| ExodusPoint Capital Management, LP | 25,658 | $153.0K | 0.00% | +15,206+145.5% | Added |
| Virtus ETF Advisers LLC | 24,979 | $149.0K | 0.07% | −1,306−5.0% | Reduced |
| Envestnet Asset Management Inc | 24,947 | $149.0K | 0.00% | +14,604+141.2% | Added |
| Ameriprise Financial Inc | 23,726 | $142.0K | 0.00% | −27,062−53.3% | Reduced |
| Stephens Inc | 23,000 | $137.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 22,170 | $132.0K | 0.00% | −1,782−7.4% | Reduced |
| HighTower Advisors, LLC | 22,000 | $131.0K | 0.00% | −3,000−12.0% | Reduced |
| HighPoint Advisor Group LLC | 21,616 | $129.0K | 0.01% | −183−0.8% | Reduced |
| Crestwood Advisors Group LLC | 19,970 | $119.0K | 0.00% | −750−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,560 | $117.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 19,400 | $116.0K | 0.00% | +3,000+18.3% | Added |
| Virtu Financial LLC | 18,708 | $112.0K | 0.01% | +18,708 | New |
| ProShare Advisors LLC | 17,933 | $107.0K | 0.00% | +2,898+19.3% | Added |
| Jane Street Group, LLC | 16,781 | $100.0K | 0.00% | −86,922−83.8% | Reduced |
| Marshall Wace, LLP | 16,482 | $100.0K | 0.00% | −80,387−83.0% | Reduced |
| Northern Trust Corp | 16,572 | $99.0K | 0.00% | −84,134−83.5% | Reduced |
| Pictet Asset Management SA | 16,538 | $99.0K | 0.00% | +16,538 | New |
| Susquehanna International Group Ltd. | 15,935 | $96.0K | 0.02% | +15,935 | New |
| Wolverine Trading, LLC | 15,779 | $93.0K | 0.00% | +15,779 | New |
| Pinnacle Associates Ltd | 15,400 | $92.0K | 0.00% | +1,100+7.7% | Added |
| Engineers Gate Manager LP | 15,287 | $91.0K | 0.01% | +15,287 | New |
| Philadelphia Trust Co | 15,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,945 | $89.0K | 0.00% | +14,840+14,133.3% | Added |
| State of Wisconsin Investment Board | 14,465 | $86.0K | 0.00% | −3,335−18.7% | Reduced |
| XTX Topco Ltd | 14,333 | $86.0K | 0.03% | +14,333 | New |
| Barclays PLC | 13,562 | $80.0K | 0.00% | +5,024+58.8% | Added |
| Invesco Ltd. | 10,279 | $62.0K | 0.00% | −869−7.8% | Reduced |
| SEI Investments Co | 10,403 | $62.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,151 | $61.0K | 0.06% | +10,151 | New |
| Truist Financial Corp | 10,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9,800 | $59.0K | 0.00% | −900−8.4% | Reduced |
| Wells Fargo & Company | 9,035 | $54.0K | 0.00% | −1,000−10.0% | Reduced |
| Deutsche Bank AG | 8,033 | $48.0K | 0.00% | −37,607−82.4% | Reduced |
| Public Employees Retirement Association of Colorado | 4,800 | $29.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 4,798 | $29.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,711 | $22.0K | 0.00% | −3,400−47.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 3,000 | $18.0K | 0.01% | +3,000 | New |
| Captrust Financial Advisors | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,920 | $11.0K | 0.00% | +15+0.8% | Added |
| Dark Forest Capital Management LP | 1,502 | $9.00K | 0.00% | +1,194+387.7% | Added |