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, Q2 2022
Institutional positions in Compugen Ltd as of Jun 30, 2022. 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
- 90
- −18 vs. Q1 2022
- Shares held
- 37.9M
- −3.93M (−9.4%) vs. Q1 2022
- Total value
- $70.1M
- −$64.6M (−48.0%) vs. Q1 2022
- New holders
- 7
- 16 more added
- Sold out
- 25
- 35 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 156 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 270 | $0 | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1 | $0 | 0.00% | −13−92.9% | Reduced |
| Manchester Capital Management LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Curi Capital | 200 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 320 | $1.00K | 0.00% | −143,526−99.8% | Reduced |
| C M Bidwell & Associates Ltd | 358 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,339 | $2.00K | 0.00% | −62,317−97.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,062 | $2.00K | 0.00% | −8,222−88.6% | Reduced |
| JFS Wealth Advisors, LLC | 1,048 | $2.00K | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,225 | $4.00K | 0.00% | +2,225 | New |
| TD Waterhouse Canada Inc. | 2,000 | $4.12K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,920 | $5.00K | 0.00% | −300−9.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,950 | $6.00K | 0.00% | +150+5.4% | Added |
| Public Employees Retirement Association of Colorado | 4,800 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 6,000 | $11.0K | 0.00% | +3,000+100.0% | Added |
| Wells Fargo & Company | 8,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Clarius Group, LLC | 10,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 10,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,944 | $20.0K | 0.01% | −33,974−75.6% | Reduced |
| Squarepoint Ops LLC | 10,900 | $20.0K | 0.00% | +10,900 | New |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $22.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 13,600 | $25.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 13,415 | $25.0K | 0.00% | +13,415 | New |
| Masso Torrence Wealth Management Inc. | 15,250 | $28.0K | 0.02% | 00.0% | Unchanged |
| Philadelphia Trust Co | 15,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Compass Ion Advisors, LLC | 15,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 14,976 | $28.0K | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 15,720 | $29.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,500 | $31.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 15,149 | $32.0K | 0.00% | +15,149 | New |
| Envestnet Asset Management Inc | 18,473 | $34.0K | 0.00% | −14,787−44.5% | Reduced |
| Ameriprise Financial Inc | 18,758 | $35.0K | 0.00% | −101−0.5% | Reduced |
| Barclays PLC | 22,198 | $41.0K | 0.00% | +20,198+1,009.9% | Added |
| Stephens Inc | 23,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 23,000 | $43.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,500 | $46.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,028 | $48.0K | 0.00% | −1,213−4.5% | Reduced |
| Geode Capital Management, LLC | 27,170 | $50.0K | 0.00% | −37,143−57.8% | Reduced |
| New York State Common Retirement Fund | 26,957 | $50.0K | 0.00% | +26,957 | New |
| Simplex Trading, LLC | 29,106 | $53.0K | 0.00% | +29,106 | New |
| Legal & General Group Plc | 36,358 | $64.0K | 0.00% | −22,618−38.4% | Reduced |
| Eagle Rock Investment Company, LLC | 35,000 | $65.0K | 0.02% | +17,500+100.0% | Added |
| SG Americas Securities, LLC | 37,934 | $70.0K | 0.00% | −6,120−13.9% | Reduced |
| Private Advisor Group, LLC | 38,850 | $72.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 41,345 | $76.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,836 | $87.0K | 0.00% | +84+0.2% | Added |
| We Are One Seven, LLC | 47,385 | $88.0K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 48,619 | $90.0K | 0.00% | +1,352+2.9% | Added |
| Algert Global LLC | 50,240 | $93.0K | 0.01% | −10,300−17.0% | Reduced |
| Susquehanna International Group, LLP | 61,391 | $114.0K | 0.00% | +32,746+114.3% | Added |
| Jane Street Group, LLC | 74,231 | $137.0K | 0.00% | −42,320−36.3% | Reduced |
| Matrix Asset Advisors Inc | 96,000 | $178.0K | 0.03% | −2,236−2.3% | Reduced |
| Silverarc Capital Management, LLC | 104,150 | $193.0K | 0.09% | −164,446−61.2% | Reduced |
| Phoenix Holdings Ltd. | 108,069 | $197.0K | 0.00% | +55,119+104.1% | Added |
| Goldman Sachs Group Inc | 109,276 | $202.0K | 0.00% | −114,054−51.1% | Reduced |
| Citadel Advisors LLC | 120,323 | $223.0K | 0.00% | −108,630−47.4% | Reduced |
| State Street Corp | 137,342 | $254.0K | 0.00% | −615,168−81.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 138,680 | $257.0K | 0.00% | +138,680 | New |
| Raymond James & Associates | 139,425 | $258.0K | 0.00% | −22,650−14.0% | Reduced |
| Two Sigma Advisers, LP | 140,684 | $260.0K | 0.00% | +38,400+37.5% | Added |
| Bank of America Corp | 152,623 | $283.0K | 0.00% | −51,525−25.2% | Reduced |
| Defender Capital, LLC. | 153,796 | $285.0K | 0.11% | −55,476−26.5% | Reduced |
| JPMorgan Chase & Co | 161,385 | $299.0K | 0.00% | −135,725−45.7% | Reduced |
| ETF Managers Group, LLC | 185,306 | $334.0K | 0.01% | +92,613+99.9% | Added |
| DAFNA Capital Management LLC | 205,202 | $380.0K | 0.10% | +75,000+57.6% | Added |
| UBS Group AG | 330,054 | $611.0K | 0.00% | −78,983−19.3% | Reduced |
| BNP Paribas Arbitrage, SA | 338,274 | $625.8K | 0.00% | −84,824−20.0% | Reduced |
| Millennium Management LLC | 371,653 | $688.0K | 0.00% | +53,651+16.9% | Added |
| Rothschild Investment Corp | 406,401 | $752.0K | 0.07% | −16,000−3.8% | Reduced |
| Man Group plc | – | $808.0K | 0.00% | – | – |
| Two Sigma Investments, LP | 505,296 | $935.0K | 0.00% | +176,017+53.5% | Added |
| Antonetti Capital Management LLC | 519,643 | $961.0K | 1.01% | +168,972+48.2% | Added |
| BlackRock Inc. | 644,017 | $1.19M | 0.00% | −1,655,423−72.0% | Reduced |
| Taylor Frigon Capital Management LLC | 666,616 | $1.23M | 0.64% | −5,439−0.8% | Reduced |
| Macquarie Group Ltd | 690,000 | $1.28M | 0.00% | −1,857−0.3% | Reduced |
| Artisan Partners Limited Partnership | 794,161 | $1.47M | 0.00% | −19,224−2.4% | Reduced |
| Morgan Stanley | 1,120,733 | $2.08M | 0.00% | −62,998−5.3% | Reduced |
| Rock Springs Capital Management LP | 1,289,990 | $2.39M | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,300,072 | $2.40M | 0.00% | +492,657+61.0% | Added |
| Vanguard Group Inc | 2,420,853 | $4.48M | 0.00% | −42,731−1.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 6,363,945 | $11.0M | 0.14% | −501,874−7.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 6,363,945 | $11.8M | 0.01% | −501,874−7.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 10,781,621 | $19.9M | 0.12% | +552,817+5.4% | Added |
| IFP Advisors, Inc | 50 | – | – | −50−50.0% | Reduced |
| Swiss National Bank | 0 | $0 | 0.00% | −199,600−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −178,334−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −88,328−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −72,076−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −68,605−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −67,351−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −63,800−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −62,030−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −61,093−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −49,767−100.0% | Sold out |