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, Q3 2022
Institutional positions in Compugen Ltd as of Sep 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
- 81
- −8 vs. Q2 2022
- Shares held
- 22.0M
- −15.9M (−42.0%) vs. Q2 2022
- Total value
- $14.5M
- −$55.6M (−79.3%) vs. Q2 2022
- New holders
- 11
- 24 more added
- Sold out
- 19
- 17 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,452,300 | $1.61M | 0.00% | +31,447+1.3% | Added |
| Renaissance Technologies LLC | 2,372,648 | $1.56M | 0.00% | +1,072,576+82.5% | Added |
| Davidson Kempner Capital Management LP | 1,900,000 | $1.30M | 0.03% | +1,900,000 | New |
| Taylor Frigon Capital Management LLC | 1,546,941 | $1.02M | 0.53% | +880,325+132.1% | Added |
| Two Sigma Investments, LP | 1,518,059 | $997.0K | 0.00% | +1,012,763+200.4% | Added |
| Two Sigma Advisers, LP | 1,344,584 | $883.0K | 0.00% | +1,203,900+855.7% | Added |
| Rock Springs Capital Management LP | 1,289,990 | $848.0K | 0.02% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,157,484 | $760.0K | 0.01% | −9,624,137−89.3% | Reduced |
| Morgan Stanley | 1,070,069 | $704.0K | 0.00% | −50,664−4.5% | Reduced |
| Man Group plc | 909,714 | $598.0K | 0.00% | – | – |
| Millennium Management LLC | 712,329 | $468.0K | 0.00% | +340,676+91.7% | Added |
| Macquarie Group Ltd | 690,000 | $453.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 625,801 | $411.0K | 0.00% | −18,216−2.8% | Reduced |
| Antonetti Capital Management LLC | 520,393 | $342.0K | 0.39% | +750+0.1% | Added |
| Rothschild Investment Corp | 390,700 | $257.0K | 0.03% | −15,701−3.9% | Reduced |
| UBS Group AG | 304,730 | $200.0K | 0.00% | −25,324−7.7% | Reduced |
| XTX Topco Ltd | 266,522 | $175.0K | 0.04% | +255,578+2,335.3% | Added |
| BNP Paribas Arbitrage, SA | 241,998 | $159.0K | 0.00% | −96,276−28.5% | Reduced |
| Citadel Advisors LLC | 216,248 | $142.0K | 0.00% | +95,925+79.7% | Added |
| JPMorgan Chase & Co | 211,311 | $139.0K | 0.00% | +49,926+30.9% | Added |
| DAFNA Capital Management LLC | 205,202 | $135.0K | 0.04% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 200,430 | $132.0K | 0.00% | +15,124+8.2% | Added |
| Goldman Sachs Group Inc | 183,457 | $121.0K | 0.00% | +74,181+67.9% | Added |
| State Street Corp | 140,019 | $92.0K | 0.00% | +2,677+1.9% | Added |
| Raymond James & Associates | 129,875 | $85.0K | 0.00% | −9,550−6.8% | Reduced |
| Algert Global LLC | 118,270 | $78.0K | 0.00% | +68,030+135.4% | Added |
| Matrix Asset Advisors Inc | 114,000 | $75.0K | 0.01% | +18,000+18.8% | Added |
| Jane Street Group, LLC | 109,176 | $72.0K | 0.00% | +34,945+47.1% | Added |
| D. E. Shaw & Co., Inc. | 89,078 | $59.0K | 0.00% | +89,078 | New |
| Citigroup Inc | 63,055 | $41.0K | 0.00% | +61,716+4,609.1% | Added |
| We Are One Seven, LLC | 47,385 | $31.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,676 | $31.0K | 0.00% | −160−0.3% | Reduced |
| Legal & General Group Plc | 36,358 | $28.0K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 41,345 | $27.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 38,056 | $25.0K | 0.00% | +122+0.3% | Added |
| Two Sigma Securities, LLC | 36,251 | $24.0K | 0.00% | +36,251 | New |
| Virtu Financial LLC | 35,939 | $24.0K | 0.00% | +35,939 | New |
| Eagle Rock Investment Company, LLC | 35,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 37,400 | $23.0K | 0.00% | +12,900+52.7% | Added |
| Tower Research Capital LLC (TRC) | 33,931 | $22.0K | 0.00% | +32,869+3,095.0% | Added |
| Oppenheimer & Co Inc | 31,500 | $21.0K | 0.00% | +15,000+90.9% | Added |
| Phoenix Holdings Ltd. | 28,918 | $20.0K | 0.00% | −79,151−73.2% | Reduced |
| Simplex Trading, LLC | 27,837 | $18.0K | 0.00% | −1,269−4.4% | Reduced |
| Bank of America Corp | 25,257 | $17.0K | 0.00% | −127,366−83.5% | Reduced |
| Geode Capital Management, LLC | 27,170 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,975 | $16.0K | 0.00% | −53−0.2% | Reduced |
| Acadian Asset Management LLC | 25,393 | $16.0K | 0.00% | +25,393 | New |
| HRT Financial LP | 25,020 | $16.0K | 0.00% | +25,020 | New |
| Stephens Inc | 23,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,986 | $15.0K | 0.00% | +4,513+24.4% | Added |
| Ameriprise Financial Inc | 16,558 | $11.0K | 0.00% | −2,200−11.7% | Reduced |
| Crestwood Advisors Group LLC | 15,720 | $10.0K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 15,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 14,976 | $10.0K | 0.00% | 00.0% | Unchanged |
| Masso Torrence Wealth Management Inc. | 15,250 | $10.0K | 0.01% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 15,388 | $10.0K | 0.03% | +15,388 | New |
| Janney Montgomery Scott LLC | 14,050 | $9.00K | 0.00% | −100−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $8.00K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,826 | $8.00K | 0.00% | +1,926+17.7% | Added |
| Mariner, LLC | 11,987 | $8.00K | 0.00% | +11,987 | New |
| JustInvest LLC | 12,043 | $8.00K | 0.00% | +12,043 | New |
| Clarius Group, LLC | 10,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,950 | $6.00K | 0.00% | +6,000+203.4% | Added |
| Barclays PLC | 6,973 | $5.00K | 0.00% | −15,225−68.6% | Reduced |
| Wells Fargo & Company | 6,100 | $5.00K | 0.00% | −2,000−24.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,920 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $1.40K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,048 | $1.00K | 0.00% | 00.0% | Unchanged |
| Siena Capital LLC | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 811 | $1.00K | 0.00% | +811 | New |
| FMR LLC | 201 | $0 | 0.00% | −119−37.2% | Reduced |
| Royal Bank of Canada | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Bogart Wealth, LLC | 100 | $0 | 0.00% | +100 | New |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −6,363,945−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −6,363,945−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −794,161−100.0% | Sold out |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −153,796−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −138,680−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −104,150−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −61,391−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −48,619−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −38,850−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −26,957−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Compass Ion Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,415−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −200−100.0% | Sold out |