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 2022
Institutional positions in Compugen Ltd as of Dec 31, 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
- 74
- −6 vs. Q3 2022
- Shares held
- 16.2M
- −5.75M (−26.2%) vs. Q3 2022
- Total value
- $11.6M
- −$2.88M (−19.9%) vs. Q3 2022
- New holders
- 17
- 12 more added
- Sold out
- 23
- 28 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,452,300 | $1.76M | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,410,414 | $1.73M | 0.01% | +1,252,930+108.2% | Added |
| Taylor Frigon Capital Management LLC | 1,423,435 | $1.02M | 0.58% | −123,506−8.0% | Reduced |
| Rock Springs Capital Management LP | 1,289,990 | $923.2K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,273,766 | $912.0K | 0.00% | −1,098,882−46.3% | Reduced |
| Two Sigma Advisers, LP | 1,118,084 | $800.2K | 0.00% | −226,500−16.8% | Reduced |
| Macquarie Group Ltd | 852,941 | $610.0K | 0.00% | +162,941+23.6% | Added |
| Two Sigma Investments, LP | 829,647 | $593.8K | 0.00% | −688,412−45.3% | Reduced |
| Morgan Stanley | 740,406 | $529.9K | 0.00% | −329,663−30.8% | Reduced |
| Silverarc Capital Management, LLC | 667,443 | $477.7K | 0.16% | +667,443 | New |
| Antonetti Capital Management LLC | 583,277 | $417.5K | 0.57% | +62,884+12.1% | Added |
| Rothschild Investment Corp | 365,700 | $251.0K | 0.02% | −25,000−6.4% | Reduced |
| UBS Group AG | 236,931 | $170.6K | 0.00% | −67,799−22.2% | Reduced |
| Citadel Advisors LLC | 215,367 | $154.1K | 0.00% | −881−0.4% | Reduced |
| DAFNA Capital Management LLC | 205,202 | $146.9K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 149,129 | $106.7K | 0.00% | +9,110+6.5% | Added |
| Jane Street Group, LLC | 129,903 | $93.0K | 0.00% | +20,727+19.0% | Added |
| Matrix Asset Advisors Inc | 109,656 | $79.0K | 0.01% | −4,344−3.8% | Reduced |
| Raymond James & Associates | 103,625 | $74.2K | 0.00% | −26,250−20.2% | Reduced |
| Eagle Rock Investment Company, LLC | 70,000 | $69.0K | 0.02% | +35,000+100.0% | Added |
| Man Group plc | 93,106 | $66.6K | 0.00% | −816,608−89.8% | Reduced |
| Stockman Wealth Management, Inc. | 70,800 | $50.7K | 0.01% | +70,800 | New |
| Ergoteles LLC | 57,181 | $40.9K | 0.00% | +57,181 | New |
| We Are One Seven, LLC | 47,325 | $33.9K | 0.00% | −60−0.1% | Reduced |
| Stifel Financial Corp | 46,630 | $33.4K | 0.00% | −46−0.1% | Reduced |
| Csenge Advisory Group | 41,345 | $29.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 38,140 | $27.3K | 0.00% | +26,097+216.7% | Added |
| Oppenheimer & Co Inc | 36,500 | $26.1K | 0.00% | +5,000+15.9% | Added |
| Mariner, LLC | 36,831 | $26.0K | 0.00% | +24,844+207.3% | Added |
| Goldman Sachs Group Inc | 34,987 | $25.0K | 0.00% | −148,470−80.9% | Reduced |
| Legal & General Group Plc | 36,358 | $24.9K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 27,500 | $19.7K | 0.00% | +27,500 | New |
| Millennium Management LLC | 26,508 | $19.0K | 0.00% | −685,821−96.3% | Reduced |
| Geode Capital Management, LLC | 27,170 | $19.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26,330 | $18.8K | 0.00% | +1,073+4.2% | Added |
| Advisor Group Holdings, Inc. | 24,396 | $17.0K | 0.00% | −1,579−6.1% | Reduced |
| Stephens Inc | 23,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 22,000 | $15.7K | 0.00% | +22,000 | New |
| Envestnet Asset Management Inc | 20,528 | $14.4K | 0.00% | −2,458−10.7% | Reduced |
| Defender Capital, LLC. | 20,000 | $14.3K | 0.01% | +20,000 | New |
| Susquehanna International Group, LLP | 16,683 | $11.9K | 0.00% | +16,683 | New |
| Crestwood Advisors Group LLC | 15,720 | $11.3K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 15,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,523 | $10.4K | 0.00% | +14,523 | New |
| Simplex Trading, LLC | 14,468 | $10.0K | 0.00% | −13,369−48.0% | Reduced |
| Clearwater Capital Advisors, LLC | 12,976 | $9.29K | 0.00% | −2,000−13.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,907 | $9.00K | 0.00% | −21,024−62.0% | Reduced |
| Janney Montgomery Scott LLC | 12,700 | $9.00K | 0.00% | −1,350−9.6% | Reduced |
| Citigroup Inc | 11,982 | $8.58K | 0.00% | −51,073−81.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $8.47K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,458 | $8.00K | 0.00% | −5,100−30.8% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 10,000 | $7.16K | 0.00% | +10,000 | New |
| Beverly Hills Private Wealth, LLC | 10,000 | $7.16K | 0.00% | +10,000 | New |
| Group One Trading, L.P. | 8,102 | $5.80K | 0.00% | +8,102 | New |
| Wells Fargo & Company | 6,600 | $4.52K | 0.00% | +500+8.2% | Added |
| Public Employees Retirement Association of Colorado | 4,800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $2.50K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,950 | $2.11K | 0.00% | −6,000−67.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,200 | $2.00K | 0.00% | −720−24.7% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $1.43K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $1.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 1,395 | $998 | 0.00% | +1,395 | New |
| Barclays PLC | 1,297 | $929 | 0.00% | −5,676−81.4% | Reduced |
| Focused Wealth Management, Inc | 1,200 | $859 | 0.00% | +1,200 | New |
| JFS Wealth Advisors, LLC | 1,048 | $750 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 358 | $256 | 0.00% | +358 | New |
| Allworth Financial LP | 270 | $193 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 176 | $126 | 0.00% | −25−12.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3 | $2 | 0.00% | −241,995−100.0% | Reduced |
| GWM Advisors LLC | 738 | $1 | 0.00% | +738 | New |
| Royal Bank of Canada | 18 | $0 | 0.00% | +17+1,700.0% | Added |
| Ronald Blue Trust, Inc. | 139 | $0 | 0.00% | +139 | New |
| IFP Advisors, Inc | 50 | – | – | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 10,000 | – | – | +10,000 | New |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −625,801−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −266,522−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −211,311−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −200,430−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −118,270−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −89,078−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −38,056−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −36,251−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,939−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −37,400−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −28,918−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −25,393−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,020−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −15,388−100.0% | Sold out |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,826−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Siena Capital LLC | – | – | – | – | Not filed |