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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Total Clarity Wealth Management, Inc. | 249 | $1.00K | 0.00% | +249 | New |
| Allworth Financial LP | 270 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,048 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,502 | $9.00K | 0.00% | +1,194+387.7% | Added |
| Penserra Capital Management LLC | 1,920 | $11.0K | 0.00% | +15+0.8% | Added |
| Captrust Financial Advisors | 2,000 | $12.0K | 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 |
| Steward Partners Investment Advisory, LLC | 3,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,711 | $22.0K | 0.00% | −3,400−47.8% | 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 |
| Deutsche Bank AG | 8,033 | $48.0K | 0.00% | −37,607−82.4% | Reduced |
| Wells Fargo & Company | 9,035 | $54.0K | 0.00% | −1,000−10.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9,800 | $59.0K | 0.00% | −900−8.4% | Reduced |
| Truist Financial Corp | 10,000 | $60.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,000 | $60.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,151 | $61.0K | 0.06% | +10,151 | New |
| Invesco Ltd. | 10,279 | $62.0K | 0.00% | −869−7.8% | Reduced |
| SEI Investments Co | 10,403 | $62.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 13,562 | $80.0K | 0.00% | +5,024+58.8% | 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 |
| Tower Research Capital LLC (TRC) | 14,945 | $89.0K | 0.00% | +14,840+14,133.3% | Added |
| Philadelphia Trust Co | 15,000 | $90.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,287 | $91.0K | 0.01% | +15,287 | New |
| Pinnacle Associates Ltd | 15,400 | $92.0K | 0.00% | +1,100+7.7% | Added |
| Wolverine Trading, LLC | 15,779 | $93.0K | 0.00% | +15,779 | New |
| Susquehanna International Group Ltd. | 15,935 | $96.0K | 0.02% | +15,935 | New |
| 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 |
| 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 |
| ProShare Advisors LLC | 17,933 | $107.0K | 0.00% | +2,898+19.3% | Added |
| Virtu Financial LLC | 18,708 | $112.0K | 0.01% | +18,708 | New |
| Cetera Advisor Networks LLC | 19,400 | $116.0K | 0.00% | +3,000+18.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,560 | $117.0K | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 19,970 | $119.0K | 0.00% | −750−3.6% | Reduced |
| HighPoint Advisor Group LLC | 21,616 | $129.0K | 0.01% | −183−0.8% | Reduced |
| HighTower Advisors, LLC | 22,000 | $131.0K | 0.00% | −3,000−12.0% | Reduced |
| Van Eck Associates Corp | 22,170 | $132.0K | 0.00% | −1,782−7.4% | Reduced |
| Stephens Inc | 23,000 | $137.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 23,726 | $142.0K | 0.00% | −27,062−53.3% | Reduced |
| 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 |
| ExodusPoint Capital Management, LP | 25,658 | $153.0K | 0.00% | +15,206+145.5% | Added |
| Dynamic Technology Lab Private Ltd | 27,363 | $163.0K | 0.02% | +27,363 | New |
| DekaBank Deutsche Girozentrale | 30,000 | $177.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 30,963 | $185.0K | 0.01% | +20,790+204.4% | Added |
| LPL Financial LLC | 32,903 | $196.0K | 0.00% | +3,250+11.0% | Added |
| Simplex Trading, LLC | 24,690 | $197.0K | 0.01% | −4,677−15.9% | Reduced |
| Paloma Partners Management Co | 35,652 | $213.0K | 0.01% | +35,652 | New |
| Private Advisor Group, LLC | 43,350 | $259.0K | 0.00% | +1,500+3.6% | Added |
| Legal & General Group Plc | 45,963 | $276.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 47,471 | $283.0K | 0.00% | +28,953+156.4% | Added |
| Janney Montgomery Scott LLC | 49,603 | $296.0K | 0.00% | −7,000−12.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 50,247 | $300.0K | 0.00% | −3,461−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 53,781 | $322.0K | 0.00% | +290+0.5% | Added |
| UBS Asset Management Americas Inc | 58,650 | $350.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 59,737 | $357.0K | 0.03% | +59,737 | New |
| Phoenix Holdings Ltd. | 60,725 | $360.0K | 0.01% | +2,093+3.6% | Added |
| D. E. Shaw & Co., Inc. | 60,754 | $363.0K | 0.00% | +60,754 | New |
| Creative Planning | 61,840 | $369.0K | 0.00% | −42,000−40.4% | Reduced |
| Stockman Wealth Management, Inc. | 63,800 | $381.0K | 0.08% | 00.0% | Unchanged |
| Credit Suisse AG | 64,828 | $387.0K | 0.00% | −4,442−6.4% | Reduced |
| Squarepoint Ops LLC | 75,176 | $449.0K | 0.00% | −69,519−48.0% | Reduced |
| Bank of America Corp | 79,950 | $477.0K | 0.00% | +20,836+35.2% | Added |
| Citigroup Inc | 84,601 | $505.0K | 0.00% | −5,044−5.6% | Reduced |
| California State Teachers Retirement System | 93,319 | $557.0K | 0.00% | +11,288+13.8% | Added |
| Cubist Systematic Strategies, LLC | 97,162 | $580.0K | 0.01% | −28,395−22.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 100,369 | $599.0K | 0.01% | +39,069+63.7% | Added |
| ETF Managers Group, LLC | 105,976 | $627.0K | 0.01% | −7,308−6.5% | Reduced |
| Matrix Asset Advisors Inc | 105,236 | $628.0K | 0.09% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 112,984 | $675.0K | 0.00% | +54,100+91.9% | Added |
| Goldman Sachs Group Inc | 122,636 | $732.0K | 0.00% | −41,875−25.5% | Reduced |
| Royal Bank of Canada | 123,139 | $735.0K | 0.00% | −97−0.1% | Reduced |
| PDT Partners, LLC | 141,200 | $843.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 158,744 | $947.0K | 0.00% | +63,474+66.6% | Added |
| UBS Group AG | 167,074 | $997.0K | 0.00% | +109,874+192.1% | Added |
| JPMorgan Chase & Co | 179,829 | $1.07M | 0.00% | −28,789−13.8% | Reduced |
| Swiss National Bank | 183,200 | $1.09M | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 201,502 | $1.20M | 0.32% | 00.0% | Unchanged |
| Raymond James & Associates | 202,495 | $1.21M | 0.00% | +48,600+31.6% | Added |
| Silverarc Capital Management, LLC | 203,532 | $1.22M | 0.70% | −5,581−2.7% | Reduced |
| Antonetti Capital Management LLC | 230,318 | $1.38M | 1.12% | +230,318 | New |
| Voloridge Investment Management, LLC | 239,287 | $1.43M | 0.01% | −110,465−31.6% | Reduced |
| Defender Capital, LLC. | 244,872 | $1.47M | 0.48% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 330,799 | $1.98M | 0.00% | −1,874−0.6% | Reduced |
| Two Sigma Investments, LP | 359,987 | $2.15M | 0.01% | +343,435+2,074.9% | Added |
| Rothschild Investment Corp | 458,301 | $2.74M | 0.23% | +43,750+10.6% | Added |
| FMR LLC | 547,220 | $3.27M | 0.00% | +25,937+5.0% | Added |
| Taylor Frigon Capital Management LLC | 658,490 | $3.93M | 1.27% | +5,998+0.9% | Added |
| Renaissance Technologies LLC | 672,300 | $4.01M | 0.01% | −117,400−14.9% | Reduced |
| State Street Corp | 684,173 | $4.08M | 0.00% | +28,777+4.4% | Added |
| Macquarie Group Ltd | 691,857 | $4.13M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 735,132 | $4.39M | 0.00% | +182,513+33.0% | Added |