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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 449,101 | $1.93M | 0.15% | −9,200−2.0% | Reduced |
| Marshall Wace, LLP | 561,335 | $2.41M | 0.00% | +544,853+3,305.7% | Added |
| Taylor Frigon Capital Management LLC | 659,286 | $2.83M | 0.89% | +796+0.1% | Added |
| State Street Corp | 684,172 | $2.94M | 0.00% | −10.0% | Reduced |
| Macquarie Group Ltd | 691,857 | $2.98M | 0.00% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 797,129 | $3.43M | 0.00% | −5,748−0.7% | Reduced |
| Morgan Stanley | 1,282,575 | $5.52M | 0.00% | −340,723−21.0% | Reduced |
| Rock Springs Capital Management LP | 1,289,990 | $5.55M | 0.13% | +6,200+0.5% | Added |
| BlackRock Inc. | 2,298,944 | $9.89M | 0.00% | −239,758−9.4% | Reduced |
| Vanguard Group Inc | 2,348,057 | $10.1M | 0.00% | +34,883+1.5% | Added |
| Nikko Asset Management Americas, Inc. | 6,998,382 | $30.8M | 0.16% | −29,018−0.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 9,222,415 | $39.7M | 0.12% | −610,263−6.2% | Reduced |
| Edge Wealth Management LLC | 50 | – | – | +50 | New |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −239,287−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −61,840−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −60,754−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −59,737−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,658−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,708−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −15,935−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,711−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |