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 |
|---|---|---|---|---|---|
| Manchester Capital Management LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 100 | $0 | 0.00% | +100 | New |
| Curi Capital | 200 | $0 | 0.00% | +200 | New |
| Allworth Financial LP | 270 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 839 | $3.00K | 0.00% | −23,851−96.6% | Reduced |
| JFS Wealth Advisors, LLC | 1,048 | $5.00K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 1,200 | $5.00K | 0.00% | +1,200 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $7.00K | 0.00% | +1,598 | New |
| Barclays PLC | 2,094 | $9.00K | 0.00% | −11,468−84.6% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $9.42K | 0.00% | +2,000 | New |
| Quantbot Technologies LP | 2,500 | $10.0K | 0.00% | +2,500 | New |
| Tower Research Capital LLC (TRC) | 2,554 | $11.0K | 0.00% | −12,391−82.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,800 | $12.0K | 0.00% | −400−12.5% | Reduced |
| Sterling Investment Advisors, Ltd. | 3,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 3,647 | $16.0K | 0.01% | +2,145+142.8% | Added |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 5,700 | $25.0K | 0.00% | −4,100−41.8% | Reduced |
| Deutsche Bank AG | 7,601 | $33.0K | 0.00% | −432−5.4% | Reduced |
| Wells Fargo & Company | 8,100 | $35.0K | 0.00% | −935−10.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,556 | $41.0K | 0.00% | −10,004−51.1% | Reduced |
| 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 |
| Jump Financial, LLC | 10,130 | $44.0K | 0.00% | +10,130 | New |
| SEI Investments Co | 10,403 | $45.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,500 | $49.0K | 0.00% | +11,500 | New |
| ProShare Advisors LLC | 11,821 | $51.0K | 0.00% | −6,112−34.1% | Reduced |
| Walleye Trading LLC | 12,690 | $55.0K | 0.00% | +12,690 | New |
| Wedbush Securities Inc | 13,600 | $58.0K | 0.00% | +13,600 | New |
| Clearwater Capital Advisors, LLC | 13,776 | $59.0K | 0.01% | +13,776 | New |
| Delphia (USA) Inc. | 14,791 | $64.0K | 0.07% | +14,791 | 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 |
| Masso Torrence Wealth Management Inc. | 15,250 | $66.0K | 0.05% | +15,250 | New |
| Northern Trust Corp | 15,630 | $67.0K | 0.00% | −942−5.7% | Reduced |
| Pictet Asset Management SA | 16,538 | $71.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,536 | $75.0K | 0.01% | +17,536 | New |
| State of Wisconsin Investment Board | 18,581 | $80.0K | 0.00% | +4,116+28.5% | Added |
| 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 |
| Crestwood Advisors Group LLC | 19,970 | $86.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,067 | $90.0K | 0.00% | −32,714−60.8% | Reduced |
| Janney Montgomery Scott LLC | 21,150 | $91.0K | 0.00% | −28,453−57.4% | Reduced |
| Van Eck Associates Corp | 21,306 | $92.0K | 0.00% | −864−3.9% | Reduced |
| Pinnacle Associates Ltd | 22,000 | $95.0K | 0.00% | +6,600+42.9% | Added |
| Stephens Inc | 23,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 23,922 | $103.0K | 0.00% | +23,922 | New |
| HighTower Advisors, LLC | 24,500 | $106.0K | 0.00% | +2,500+11.4% | Added |
| Envestnet Asset Management Inc | 26,961 | $116.0K | 0.00% | +2,014+8.1% | Added |
| Algert Global LLC | 27,270 | $117.0K | 0.01% | +27,270 | New |
| Parametric Portfolio Associates LLC | 29,580 | $127.0K | 0.00% | −17,891−37.7% | Reduced |
| Alpine Global Management, LLC | 29,988 | $129.0K | 0.02% | +29,988 | New |
| Walleye Capital LLC | 30,733 | $132.0K | 0.00% | −230−0.7% | Reduced |
| Keebeck Alpha, LP | 32,009 | $138.0K | 0.05% | +32,009 | New |
| Dynamic Technology Lab Private Ltd | 32,362 | $139.0K | 0.02% | +4,999+18.3% | Added |
| Stifel Financial Corp | 35,494 | $153.0K | 0.00% | +35,494 | New |
| XTX Topco Ltd | 36,303 | $156.0K | 0.09% | +21,970+153.3% | Added |
| Private Advisor Group, LLC | 38,850 | $167.0K | 0.00% | −4,500−10.4% | Reduced |
| Virtus ETF Advisers LLC | 40,161 | $173.0K | 0.07% | +15,182+60.8% | Added |
| Legal & General Group Plc | 40,543 | $174.0K | 0.00% | −5,420−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 43,981 | $189.0K | 0.00% | −6,266−12.5% | Reduced |
| LPL Financial LLC | 45,973 | $198.0K | 0.00% | +13,070+39.7% | Added |
| Squarepoint Ops LLC | 47,688 | $205.0K | 0.00% | −27,488−36.6% | Reduced |
| Phoenix Holdings Ltd. | 58,916 | $255.0K | 0.00% | −1,809−3.0% | Reduced |
| UBS Asset Management Americas Inc | 62,030 | $266.7K | 0.00% | +3,380+5.8% | Added |
| Stockman Wealth Management, Inc. | 63,800 | $274.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 64,313 | $276.0K | 0.00% | −94,431−59.5% | Reduced |
| Credit Suisse AG | 68,465 | $295.0K | 0.00% | +3,637+5.6% | Added |
| Citigroup Inc | 76,967 | $331.0K | 0.00% | −7,634−9.0% | Reduced |
| Jane Street Group, LLC | 85,950 | $370.0K | 0.00% | +69,169+412.2% | Added |
| California State Teachers Retirement System | 93,319 | $401.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 95,915 | $412.0K | 0.01% | +60,263+169.0% | Added |
| Cubist Systematic Strategies, LLC | 96,583 | $415.0K | 0.00% | −579−0.6% | Reduced |
| Matrix Asset Advisors Inc | 98,236 | $422.0K | 0.05% | −7,000−6.7% | Reduced |
| ETF Managers Group, LLC | 99,961 | $439.0K | 0.01% | −6,015−5.7% | Reduced |
| Royal Bank of Canada | 114,486 | $493.0K | 0.00% | −8,653−7.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 118,025 | $508.0K | 0.01% | +17,656+17.6% | Added |
| HRT Financial LP | 126,782 | $545.0K | 0.00% | +126,782 | New |
| 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 |
| Two Sigma Advisers, LP | 133,984 | $576.0K | 0.00% | +21,000+18.6% | Added |
| Goldman Sachs Group Inc | 141,331 | $608.0K | 0.00% | +18,695+15.2% | Added |
| Silverarc Capital Management, LLC | 162,602 | $699.0K | 0.31% | −40,930−20.1% | Reduced |
| JPMorgan Chase & Co | 166,546 | $716.0K | 0.00% | −13,283−7.4% | Reduced |
| UBS Group AG | 176,044 | $756.0K | 0.00% | +8,970+5.4% | Added |
| Swiss National Bank | 183,200 | $788.0K | 0.00% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 201,502 | $866.0K | 0.22% | 00.0% | Unchanged |
| Defender Capital, LLC. | 211,522 | $910.0K | 0.29% | −33,350−13.6% | Reduced |
| Raymond James & Associates | 213,510 | $918.0K | 0.00% | +11,015+5.4% | Added |
| PDT Partners, LLC | 220,083 | $946.0K | 0.07% | +78,883+55.9% | Added |
| Renaissance Technologies LLC | 229,900 | $989.0K | 0.00% | −442,400−65.8% | Reduced |
| Antonetti Capital Management LLC | 247,900 | $1.07M | 0.83% | +17,582+7.6% | Added |
| Citadel Advisors LLC | 282,859 | $1.22M | 0.00% | −452,273−61.5% | Reduced |
| Susquehanna International Group, LLP | 321,020 | $1.38M | 0.00% | −9,779−3.0% | Reduced |
| Millennium Management LLC | 392,539 | $1.69M | 0.00% | +392,539 | New |
| Two Sigma Investments, LP | 408,227 | $1.75M | 0.00% | +48,240+13.4% | Added |
| BNP Paribas Arbitrage, SA | 409,324 | $1.76M | 0.00% | +409,324 | New |