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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 9,222,415 | $39.7M | 0.12% | −610,263−6.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,998,382 | $30.8M | 0.16% | −29,018−0.4% | Reduced |
| Vanguard Group Inc | 2,348,057 | $10.1M | 0.00% | +34,883+1.5% | Added |
| BlackRock Inc. | 2,298,944 | $9.89M | 0.00% | −239,758−9.4% | Reduced |
| Rock Springs Capital Management LP | 1,289,990 | $5.55M | 0.13% | +6,200+0.5% | Added |
| Morgan Stanley | 1,282,575 | $5.52M | 0.00% | −340,723−21.0% | Reduced |
| Artisan Partners Limited Partnership | 797,129 | $3.43M | 0.00% | −5,748−0.7% | Reduced |
| Macquarie Group Ltd | 691,857 | $2.98M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 684,172 | $2.94M | 0.00% | −10.0% | Reduced |
| Taylor Frigon Capital Management LLC | 659,286 | $2.83M | 0.89% | +796+0.1% | Added |
| Marshall Wace, LLP | 561,335 | $2.41M | 0.00% | +544,853+3,305.7% | Added |
| Rothschild Investment Corp | 449,101 | $1.93M | 0.15% | −9,200−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 409,324 | $1.76M | 0.00% | +409,324 | New |
| Two Sigma Investments, LP | 408,227 | $1.75M | 0.00% | +48,240+13.4% | Added |
| Millennium Management LLC | 392,539 | $1.69M | 0.00% | +392,539 | New |
| Susquehanna International Group, LLP | 321,020 | $1.38M | 0.00% | −9,779−3.0% | Reduced |
| Citadel Advisors LLC | 282,859 | $1.22M | 0.00% | −452,273−61.5% | Reduced |
| Antonetti Capital Management LLC | 247,900 | $1.07M | 0.83% | +17,582+7.6% | Added |
| Renaissance Technologies LLC | 229,900 | $989.0K | 0.00% | −442,400−65.8% | Reduced |
| PDT Partners, LLC | 220,083 | $946.0K | 0.07% | +78,883+55.9% | Added |
| Raymond James & Associates | 213,510 | $918.0K | 0.00% | +11,015+5.4% | Added |
| Defender Capital, LLC. | 211,522 | $910.0K | 0.29% | −33,350−13.6% | Reduced |
| DAFNA Capital Management LLC | 201,502 | $866.0K | 0.22% | 00.0% | Unchanged |
| Swiss National Bank | 183,200 | $788.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 176,044 | $756.0K | 0.00% | +8,970+5.4% | Added |
| JPMorgan Chase & Co | 166,546 | $716.0K | 0.00% | −13,283−7.4% | Reduced |
| Silverarc Capital Management, LLC | 162,602 | $699.0K | 0.31% | −40,930−20.1% | Reduced |
| Goldman Sachs Group Inc | 141,331 | $608.0K | 0.00% | +18,695+15.2% | Added |
| Two Sigma Advisers, LP | 133,984 | $576.0K | 0.00% | +21,000+18.6% | Added |
| FMR LLC | 132,022 | $568.0K | 0.00% | −415,198−75.9% | Reduced |
| Bank of America Corp | 131,939 | $568.0K | 0.00% | +51,989+65.0% | Added |
| HRT Financial LP | 126,782 | $545.0K | 0.00% | +126,782 | New |
| Susquehanna Fundamental Investments, LLC | 118,025 | $508.0K | 0.01% | +17,656+17.6% | Added |
| Royal Bank of Canada | 114,486 | $493.0K | 0.00% | −8,653−7.0% | Reduced |
| ETF Managers Group, LLC | 99,961 | $439.0K | 0.01% | −6,015−5.7% | Reduced |
| Matrix Asset Advisors Inc | 98,236 | $422.0K | 0.05% | −7,000−6.7% | Reduced |
| Cubist Systematic Strategies, LLC | 96,583 | $415.0K | 0.00% | −579−0.6% | Reduced |
| Paloma Partners Management Co | 95,915 | $412.0K | 0.01% | +60,263+169.0% | Added |
| California State Teachers Retirement System | 93,319 | $401.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 85,950 | $370.0K | 0.00% | +69,169+412.2% | Added |
| Citigroup Inc | 76,967 | $331.0K | 0.00% | −7,634−9.0% | Reduced |
| Credit Suisse AG | 68,465 | $295.0K | 0.00% | +3,637+5.6% | Added |
| Geode Capital Management, LLC | 64,313 | $276.0K | 0.00% | −94,431−59.5% | Reduced |
| Stockman Wealth Management, Inc. | 63,800 | $274.0K | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 62,030 | $266.7K | 0.00% | +3,380+5.8% | Added |
| Phoenix Holdings Ltd. | 58,916 | $255.0K | 0.00% | −1,809−3.0% | Reduced |
| Squarepoint Ops LLC | 47,688 | $205.0K | 0.00% | −27,488−36.6% | Reduced |
| LPL Financial LLC | 45,973 | $198.0K | 0.00% | +13,070+39.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,981 | $189.0K | 0.00% | −6,266−12.5% | Reduced |
| Legal & General Group Plc | 40,543 | $174.0K | 0.00% | −5,420−11.8% | Reduced |
| Virtus ETF Advisers LLC | 40,161 | $173.0K | 0.07% | +15,182+60.8% | Added |
| Private Advisor Group, LLC | 38,850 | $167.0K | 0.00% | −4,500−10.4% | Reduced |
| XTX Topco Ltd | 36,303 | $156.0K | 0.09% | +21,970+153.3% | Added |
| Stifel Financial Corp | 35,494 | $153.0K | 0.00% | +35,494 | New |
| Dynamic Technology Lab Private Ltd | 32,362 | $139.0K | 0.02% | +4,999+18.3% | Added |
| Keebeck Alpha, LP | 32,009 | $138.0K | 0.05% | +32,009 | New |
| Walleye Capital LLC | 30,733 | $132.0K | 0.00% | −230−0.7% | Reduced |
| Alpine Global Management, LLC | 29,988 | $129.0K | 0.02% | +29,988 | New |
| Parametric Portfolio Associates LLC | 29,580 | $127.0K | 0.00% | −17,891−37.7% | Reduced |
| Algert Global LLC | 27,270 | $117.0K | 0.01% | +27,270 | New |
| Envestnet Asset Management Inc | 26,961 | $116.0K | 0.00% | +2,014+8.1% | Added |
| HighTower Advisors, LLC | 24,500 | $106.0K | 0.00% | +2,500+11.4% | Added |
| Pathstone Family Office, LLC | 23,922 | $103.0K | 0.00% | +23,922 | New |
| Stephens Inc | 23,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 22,000 | $95.0K | 0.00% | +6,600+42.9% | Added |
| Van Eck Associates Corp | 21,306 | $92.0K | 0.00% | −864−3.9% | Reduced |
| Janney Montgomery Scott LLC | 21,150 | $91.0K | 0.00% | −28,453−57.4% | Reduced |
| Advisor Group Holdings, Inc. | 21,067 | $90.0K | 0.00% | −32,714−60.8% | Reduced |
| Crestwood Advisors Group LLC | 19,970 | $86.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,359 | $83.0K | 0.00% | −4,367−18.4% | Reduced |
| Man Group plc | 19,400 | $83.0K | 0.00% | +19,400 | New |
| Eagle Rock Investment Company, LLC | 19,328 | $83.0K | 0.02% | +19,328 | New |
| State of Wisconsin Investment Board | 18,581 | $80.0K | 0.00% | +4,116+28.5% | Added |
| Two Sigma Securities, LLC | 17,536 | $75.0K | 0.01% | +17,536 | New |
| Pictet Asset Management SA | 16,538 | $71.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,630 | $67.0K | 0.00% | −942−5.7% | Reduced |
| Masso Torrence Wealth Management Inc. | 15,250 | $66.0K | 0.05% | +15,250 | New |
| Philadelphia Trust Co | 15,000 | $65.0K | 0.00% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 15,000 | $65.0K | 0.02% | +15,000 | New |
| Delphia (USA) Inc. | 14,791 | $64.0K | 0.07% | +14,791 | New |
| Clearwater Capital Advisors, LLC | 13,776 | $59.0K | 0.01% | +13,776 | New |
| Wedbush Securities Inc | 13,600 | $58.0K | 0.00% | +13,600 | New |
| Walleye Trading LLC | 12,690 | $55.0K | 0.00% | +12,690 | New |
| ProShare Advisors LLC | 11,821 | $51.0K | 0.00% | −6,112−34.1% | Reduced |
| Oppenheimer & Co Inc | 11,500 | $49.0K | 0.00% | +11,500 | New |
| SEI Investments Co | 10,403 | $45.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,130 | $44.0K | 0.00% | +10,130 | New |
| Clarius Group, LLC | 10,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 10,000 | $43.0K | 0.02% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,556 | $41.0K | 0.00% | −10,004−51.1% | Reduced |
| Wells Fargo & Company | 8,100 | $35.0K | 0.00% | −935−10.3% | Reduced |
| Deutsche Bank AG | 7,601 | $33.0K | 0.00% | −432−5.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,700 | $25.0K | 0.00% | −4,100−41.8% | Reduced |
| Public Employees Retirement Association of Colorado | 4,800 | $21.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 4,798 | $21.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,647 | $16.0K | 0.01% | +2,145+142.8% | Added |
| Steward Partners Investment Advisory, LLC | 3,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 3,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,800 | $12.0K | 0.00% | −400−12.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,554 | $11.0K | 0.00% | −12,391−82.9% | Reduced |