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.
Q3 2022 vs. Q2 2022
How the institutions holding Compugen Ltd changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 90 | 1 | 81 | −8 |
| Shares | 37.9M | 15.1K | 22.0M | −15.9M (−42.0%) |
| Value | $70.1M | $32.0K | $14.5M | −$55.6M (−79.3%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Compugen Ltd at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Davidson Kempner Capital Management LP | 1,900,000 | $1.30M | 0.03% |
| D. E. Shaw & Co., Inc. | 89,078 | $59.0K | 0.00% |
| Two Sigma Securities, LLC | 36,251 | $24.0K | 0.00% |
| Virtu Financial LLC | 35,939 | $24.0K | 0.00% |
| Acadian Asset Management LLC | 25,393 | $16.0K | 0.00% |
| HRT Financial LP | 25,020 | $16.0K | 0.00% |
| Ground Swell Capital, LLC | 15,388 | $10.0K | 0.03% |
| Mariner, LLC | 11,987 | $8.00K | 0.00% |
| JustInvest LLC | 12,043 | $8.00K | 0.00% |
| China Universal Asset Management Co., Ltd. | 811 | $1.00K | 0.00% |
| Bogart Wealth, LLC | 100 | $0 | 0.00% |
Sold out (19)
Institutions that held Compugen Ltd at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 6,363,945 | $11.8M |
| Nikko Asset Management Americas, Inc. | 6,363,945 | $11.0M |
| Artisan Partners Limited Partnership | 794,161 | $1.47M |
| Defender Capital, LLC. | 153,796 | $285.0K |
| Schonfeld Strategic Advisors LLC | 138,680 | $257.0K |
| Silverarc Capital Management, LLC | 104,150 | $193.0K |
| Susquehanna International Group, LLP | 61,391 | $114.0K |
| Panagora Asset Management Inc | 48,619 | $90.0K |
| Private Advisor Group, LLC | 38,850 | $72.0K |
| New York State Common Retirement Fund | 26,957 | $50.0K |
| WMS Partners, LLC | 23,000 | $43.0K |
| Compass Ion Advisors, LLC | 15,000 | $28.0K |
| Wedbush Securities Inc | 13,600 | $25.0K |
| Marshall Wace, LLP | 13,415 | $25.0K |
| CWS Financial Advisors, LLC | 10,000 | $19.0K |
| Sterling Investment Advisors, Ltd. | 6,000 | $11.0K |
| Captrust Financial Advisors | 2,225 | $4.00K |
| C M Bidwell & Associates Ltd | 358 | $1.00K |
| Curi Capital | 200 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Compugen Ltd at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| HighPoint Advisor Group LLC | 15,149 | $32.0K |