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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, Q4 2021

Institutional positions in Compugen Ltd as of Dec 31, 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
114
+7 vs. Q3 2021
Shares held
34.0M
−1.24M (−3.5%) vs. Q3 2021
Total value
$147.1M
−$63.6M (−30.2%) vs. Q3 2021
New holders
27
26 more added
Sold out
20
41 more reduced

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 114 institutions
Q1 2021: 109 institutionsQ2 2021: 108 institutionsQ3 2021: 108 institutionsQ4 2021: 114 institutionsQ1 2022: 110 institutionsQ2 2022: 90 institutionsQ3 2022: 81 institutionsQ4 2022: 74 institutionsQ1 2023: 68 institutionsQ2 2023: 69 institutionsQ3 2023: 66 institutionsQ4 2023: 73 institutionsQ1 2024: 74 institutionsQ2 2024: 66 institutionsQ3 2024: 65 institutionsQ4 2024: 70 institutionsQ1 2025: 71 institutionsQ2 2025: 70 institutionsQ3 2025: 69 institutionsQ4 2025: 73 institutionsQ1 2026: 79 institutionsQ2 2026: 83 institutions
Value heldQ4 2021: $147.1M
Q1 2021: $344.0MQ2 2021: $305.7MQ3 2021: $210.8MQ4 2021: $147.1MQ1 2022: $135.3MQ2 2022: $70.1MQ3 2022: $14.5MQ4 2022: $11.6MQ1 2023: $7.68MQ2 2023: $13.1MQ3 2023: $11.7MQ4 2023: $21.5MQ1 2024: $33.0MQ2 2024: $20.7MQ3 2024: $21.7MQ4 2024: $18.6MQ1 2025: $22.1MQ2 2025: $26.8MQ3 2025: $18.3MQ4 2025: $19.3MQ1 2026: $30.3MQ2 2026: $30.3M
Institutions holding CGEN and their total value by quarter
QuarterHoldersValue
Q2 202683$30.3M
Q1 202679$30.3M
Q4 202573$19.3M
Q3 202569$18.3M
Q2 202570$26.8M
Q1 202571$22.1M
Q4 202470$18.6M
Q3 202465$21.7M
Q2 202466$20.7M
Q1 202474$33.0M
Q4 202373$21.5M
Q3 202366$11.7M
Q2 202369$13.1M
Q1 202368$7.68M
Q4 202274$11.6M
Q3 202281$14.5M
Q2 202290$70.1M
Q1 2022110$135.3M
Q4 2021114$147.1M
Q3 2021108$210.8M
Q2 2021108$305.7M
Q1 2021109$344.0M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q3 2021.

Institutions holding CGEN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest9,222,415$39.7M0.12%−610,263−6.2%Reduced
Nikko Asset Management Americas, Inc.6,998,382$30.8M0.16%−29,018−0.4%Reduced
Vanguard Group Inc2,348,057$10.1M0.00%+34,883+1.5%Added
BlackRock Inc.2,298,944$9.89M0.00%−239,758−9.4%Reduced
Rock Springs Capital Management LP1,289,990$5.55M0.13%+6,200+0.5%Added
Morgan Stanley1,282,575$5.52M0.00%−340,723−21.0%Reduced
Artisan Partners Limited Partnership797,129$3.43M0.00%−5,748−0.7%Reduced
Macquarie Group Ltd691,857$2.98M0.00%00.0%Unchanged
State Street Corp684,172$2.94M0.00%−10.0%Reduced
Taylor Frigon Capital Management LLC659,286$2.83M0.89%+796+0.1%Added
Marshall Wace, LLP561,335$2.41M0.00%+544,853+3,305.7%Added
Rothschild Investment Corp449,101$1.93M0.15%−9,200−2.0%Reduced
BNP Paribas Arbitrage, SA409,324$1.76M0.00%+409,324New
Two Sigma Investments, LP408,227$1.75M0.00%+48,240+13.4%Added
Millennium Management LLC392,539$1.69M0.00%+392,539New
Susquehanna International Group, LLP321,020$1.38M0.00%−9,779−3.0%Reduced
Citadel Advisors LLC282,859$1.22M0.00%−452,273−61.5%Reduced
Antonetti Capital Management LLC247,900$1.07M0.83%+17,582+7.6%Added
Renaissance Technologies LLC229,900$989.0K0.00%−442,400−65.8%Reduced
PDT Partners, LLC220,083$946.0K0.07%+78,883+55.9%Added
Raymond James & Associates213,510$918.0K0.00%+11,015+5.4%Added
Defender Capital, LLC.211,522$910.0K0.29%−33,350−13.6%Reduced
DAFNA Capital Management LLC201,502$866.0K0.22%00.0%Unchanged
Swiss National Bank183,200$788.0K0.00%00.0%Unchanged
UBS Group AG176,044$756.0K0.00%+8,970+5.4%Added
JPMorgan Chase & Co166,546$716.0K0.00%−13,283−7.4%Reduced
Silverarc Capital Management, LLC162,602$699.0K0.31%−40,930−20.1%Reduced
Goldman Sachs Group Inc141,331$608.0K0.00%+18,695+15.2%Added
Two Sigma Advisers, LP133,984$576.0K0.00%+21,000+18.6%Added
FMR LLC132,022$568.0K0.00%−415,198−75.9%Reduced
Bank of America Corp131,939$568.0K0.00%+51,989+65.0%Added
HRT Financial LP126,782$545.0K0.00%+126,782New
Susquehanna Fundamental Investments, LLC118,025$508.0K0.01%+17,656+17.6%Added
Royal Bank of Canada114,486$493.0K0.00%−8,653−7.0%Reduced
ETF Managers Group, LLC99,961$439.0K0.01%−6,015−5.7%Reduced
Matrix Asset Advisors Inc98,236$422.0K0.05%−7,000−6.7%Reduced
Cubist Systematic Strategies, LLC96,583$415.0K0.00%−579−0.6%Reduced
Paloma Partners Management Co95,915$412.0K0.01%+60,263+169.0%Added
California State Teachers Retirement System93,319$401.0K0.00%00.0%Unchanged
Jane Street Group, LLC85,950$370.0K0.00%+69,169+412.2%Added
Citigroup Inc76,967$331.0K0.00%−7,634−9.0%Reduced
Credit Suisse AG68,465$295.0K0.00%+3,637+5.6%Added
Geode Capital Management, LLC64,313$276.0K0.00%−94,431−59.5%Reduced
Stockman Wealth Management, Inc.63,800$274.0K0.06%00.0%Unchanged
UBS Asset Management Americas Inc62,030$266.7K0.00%+3,380+5.8%Added
Phoenix Holdings Ltd.58,916$255.0K0.00%−1,809−3.0%Reduced
Squarepoint Ops LLC47,688$205.0K0.00%−27,488−36.6%Reduced
LPL Financial LLC45,973$198.0K0.00%+13,070+39.7%Added
Raymond James Financial Services Advisors, Inc.43,981$189.0K0.00%−6,266−12.5%Reduced
Legal & General Group Plc40,543$174.0K0.00%−5,420−11.8%Reduced
Virtus ETF Advisers LLC40,161$173.0K0.07%+15,182+60.8%Added
Private Advisor Group, LLC38,850$167.0K0.00%−4,500−10.4%Reduced
XTX Topco Ltd36,303$156.0K0.09%+21,970+153.3%Added
Stifel Financial Corp35,494$153.0K0.00%+35,494New
Dynamic Technology Lab Private Ltd32,362$139.0K0.02%+4,999+18.3%Added
Keebeck Alpha, LP32,009$138.0K0.05%+32,009New
Walleye Capital LLC30,733$132.0K0.00%−230−0.7%Reduced
Alpine Global Management, LLC29,988$129.0K0.02%+29,988New
Parametric Portfolio Associates LLC29,580$127.0K0.00%−17,891−37.7%Reduced
Algert Global LLC27,270$117.0K0.01%+27,270New
Envestnet Asset Management Inc26,961$116.0K0.00%+2,014+8.1%Added
HighTower Advisors, LLC24,500$106.0K0.00%+2,500+11.4%Added
Pathstone Family Office, LLC23,922$103.0K0.00%+23,922New
Stephens Inc23,000$99.0K0.00%00.0%Unchanged
Pinnacle Associates Ltd22,000$95.0K0.00%+6,600+42.9%Added
Van Eck Associates Corp21,306$92.0K0.00%−864−3.9%Reduced
Janney Montgomery Scott LLC21,150$91.0K0.00%−28,453−57.4%Reduced
Advisor Group Holdings, Inc.21,067$90.0K0.00%−32,714−60.8%Reduced
Crestwood Advisors Group LLC19,970$86.0K0.00%00.0%Unchanged
Ameriprise Financial Inc19,359$83.0K0.00%−4,367−18.4%Reduced
Man Group plc19,400$83.0K0.00%+19,400New
Eagle Rock Investment Company, LLC19,328$83.0K0.02%+19,328New
State of Wisconsin Investment Board18,581$80.0K0.00%+4,116+28.5%Added
Two Sigma Securities, LLC17,536$75.0K0.01%+17,536New
Pictet Asset Management SA16,538$71.0K0.00%00.0%Unchanged
Northern Trust Corp15,630$67.0K0.00%−942−5.7%Reduced
Masso Torrence Wealth Management Inc.15,250$66.0K0.05%+15,250New
Philadelphia Trust Co15,000$65.0K0.00%00.0%Unchanged
Compass Ion Advisors, LLC15,000$65.0K0.02%+15,000New
Delphia (USA) Inc.14,791$64.0K0.07%+14,791New
Clearwater Capital Advisors, LLC13,776$59.0K0.01%+13,776New
Wedbush Securities Inc13,600$58.0K0.00%+13,600New
Walleye Trading LLC12,690$55.0K0.00%+12,690New
ProShare Advisors LLC11,821$51.0K0.00%−6,112−34.1%Reduced
Oppenheimer & Co Inc11,500$49.0K0.00%+11,500New
SEI Investments Co10,403$45.0K0.00%00.0%Unchanged
Jump Financial, LLC10,130$44.0K0.00%+10,130New
Clarius Group, LLC10,000$43.0K0.00%00.0%Unchanged
CWS Financial Advisors, LLC10,000$43.0K0.02%+10,000New
Zurcher Kantonalbank (Zurich Cantonalbank)9,556$41.0K0.00%−10,004−51.1%Reduced
Wells Fargo & Company8,100$35.0K0.00%−935−10.3%Reduced
Deutsche Bank AG7,601$33.0K0.00%−432−5.4%Reduced
Benjamin F. Edwards & Company, Inc.5,700$25.0K0.00%−4,100−41.8%Reduced
Public Employees Retirement Association of Colorado4,800$21.0K0.00%00.0%Unchanged
Altshuler Shaham Ltd4,798$21.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP3,647$16.0K0.01%+2,145+142.8%Added
Steward Partners Investment Advisory, LLC3,500$15.0K0.00%00.0%Unchanged
Sterling Investment Advisors, Ltd.3,000$13.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,800$12.0K0.00%−400−12.5%Reduced
Tower Research Capital LLC (TRC)2,554$11.0K0.00%−12,391−82.9%Reduced