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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.

Institutional holdersQ4 2022: 74 institutions
Q1 2021: 109 institutionsQ2 2021: 108 institutionsQ3 2021: 108 institutionsQ4 2021: 114 institutionsQ1 2022: 110 institutionsQ2 2022: 90 institutionsQ3 2022: 81 institutionsQ4 2022: 74 institutionsQ1 2023: 68 institutionsQ2 2023: 69 institutionsQ3 2023: 66 institutionsQ4 2023: 73 institutionsQ1 2024: 74 institutionsQ2 2024: 66 institutionsQ3 2024: 65 institutionsQ4 2024: 70 institutionsQ1 2025: 71 institutionsQ2 2025: 70 institutionsQ3 2025: 69 institutionsQ4 2025: 73 institutionsQ1 2026: 79 institutionsQ2 2026: 83 institutions
Value heldQ4 2022: $11.6M
Q1 2021: $344.0MQ2 2021: $305.7MQ3 2021: $210.8MQ4 2021: $147.1MQ1 2022: $135.3MQ2 2022: $70.1MQ3 2022: $14.5MQ4 2022: $11.6MQ1 2023: $7.68MQ2 2023: $13.1MQ3 2023: $11.7MQ4 2023: $21.5MQ1 2024: $33.0MQ2 2024: $20.7MQ3 2024: $21.7MQ4 2024: $18.6MQ1 2025: $22.1MQ2 2025: $26.8MQ3 2025: $18.3MQ4 2025: $19.3MQ1 2026: $30.3MQ2 2026: $30.3M
Institutions holding CGEN and their total value by quarter
QuarterHoldersValue
Q2 202683$30.3M
Q1 202679$30.3M
Q4 202573$19.3M
Q3 202569$18.3M
Q2 202570$26.8M
Q1 202571$22.1M
Q4 202470$18.6M
Q3 202465$21.7M
Q2 202466$20.7M
Q1 202474$33.0M
Q4 202373$21.5M
Q3 202366$11.7M
Q2 202369$13.1M
Q1 202368$7.68M
Q4 202274$11.6M
Q3 202281$14.5M
Q2 202290$70.1M
Q1 2022110$135.3M
Q4 2021114$147.1M
Q3 2021108$210.8M
Q2 2021108$305.7M
Q1 2021109$344.0M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q3 2022.

Institutions holding CGEN in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc2,452,300$1.76M0.00%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest2,410,414$1.73M0.01%+1,252,930+108.2%Added
Taylor Frigon Capital Management LLC1,423,435$1.02M0.58%−123,506−8.0%Reduced
Rock Springs Capital Management LP1,289,990$923.2K0.02%00.0%Unchanged
Renaissance Technologies LLC1,273,766$912.0K0.00%−1,098,882−46.3%Reduced
Two Sigma Advisers, LP1,118,084$800.2K0.00%−226,500−16.8%Reduced
Macquarie Group Ltd852,941$610.0K0.00%+162,941+23.6%Added
Two Sigma Investments, LP829,647$593.8K0.00%−688,412−45.3%Reduced
Morgan Stanley740,406$529.9K0.00%−329,663−30.8%Reduced
Silverarc Capital Management, LLC667,443$477.7K0.16%+667,443New
Antonetti Capital Management LLC583,277$417.5K0.57%+62,884+12.1%Added
Rothschild Investment Corp365,700$251.0K0.02%−25,000−6.4%Reduced
UBS Group AG236,931$170.6K0.00%−67,799−22.2%Reduced
Citadel Advisors LLC215,367$154.1K0.00%−881−0.4%Reduced
DAFNA Capital Management LLC205,202$146.9K0.04%00.0%Unchanged
State Street Corp149,129$106.7K0.00%+9,110+6.5%Added
Jane Street Group, LLC129,903$93.0K0.00%+20,727+19.0%Added
Matrix Asset Advisors Inc109,656$79.0K0.01%−4,344−3.8%Reduced
Raymond James & Associates103,625$74.2K0.00%−26,250−20.2%Reduced
Eagle Rock Investment Company, LLC70,000$69.0K0.02%+35,000+100.0%Added
Man Group plc93,106$66.6K0.00%−816,608−89.8%Reduced
Stockman Wealth Management, Inc.70,800$50.7K0.01%+70,800New
Ergoteles LLC57,181$40.9K0.00%+57,181New
We Are One Seven, LLC47,325$33.9K0.00%−60−0.1%Reduced
Stifel Financial Corp46,630$33.4K0.00%−46−0.1%Reduced
Csenge Advisory Group41,345$29.6K0.00%00.0%Unchanged
JustInvest LLC38,140$27.3K0.00%+26,097+216.7%Added
Oppenheimer & Co Inc36,500$26.1K0.00%+5,000+15.9%Added
Mariner, LLC36,831$26.0K0.00%+24,844+207.3%Added
Goldman Sachs Group Inc34,987$25.0K0.00%−148,470−80.9%Reduced
Legal & General Group Plc36,358$24.9K0.00%00.0%Unchanged
Glenmede Trust Co NA27,500$19.7K0.00%+27,500New
Millennium Management LLC26,508$19.0K0.00%−685,821−96.3%Reduced
Geode Capital Management, LLC27,170$19.0K0.00%00.0%Unchanged
Bank of America Corp26,330$18.8K0.00%+1,073+4.2%Added
Advisor Group Holdings, Inc.24,396$17.0K0.00%−1,579−6.1%Reduced
Stephens Inc23,000$16.5K0.00%00.0%Unchanged
Joel Isaacson & Co., LLC22,000$15.7K0.00%+22,000New
Envestnet Asset Management Inc20,528$14.4K0.00%−2,458−10.7%Reduced
Defender Capital, LLC.20,000$14.3K0.01%+20,000New
Susquehanna International Group, LLP16,683$11.9K0.00%+16,683New
Crestwood Advisors Group LLC15,720$11.3K0.00%00.0%Unchanged
Philadelphia Trust Co15,000$11.0K0.00%00.0%Unchanged
Engineers Gate Manager LP14,523$10.4K0.00%+14,523New
Simplex Trading, LLC14,468$10.0K0.00%−13,369−48.0%Reduced
Clearwater Capital Advisors, LLC12,976$9.29K0.00%−2,000−13.4%Reduced
Tower Research Capital LLC (TRC)12,907$9.00K0.00%−21,024−62.0%Reduced
Janney Montgomery Scott LLC12,700$9.00K0.00%−1,350−9.6%Reduced
Citigroup Inc11,982$8.58K0.00%−51,073−81.0%Reduced
Raymond James Financial Services Advisors, Inc.11,831$8.47K0.00%00.0%Unchanged
Ameriprise Financial Inc11,458$8.00K0.00%−5,100−30.8%Reduced
Claudia M.P. Batlle, CRP (R) LLC10,000$7.16K0.00%+10,000New
Beverly Hills Private Wealth, LLC10,000$7.16K0.00%+10,000New
Group One Trading, L.P.8,102$5.80K0.00%+8,102New
Wells Fargo & Company6,600$4.52K0.00%+500+8.2%Added
Public Employees Retirement Association of Colorado4,800$3.00K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,500$2.50K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.2,950$2.11K0.00%−6,000−67.0%Reduced
Benjamin F. Edwards & Company, Inc.2,200$2.00K0.00%−720−24.7%Reduced
TD Waterhouse Canada Inc.2,000$1.43K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.1,598$1.00K0.00%00.0%Unchanged
Macroview Investment Management LLC1,395$9980.00%+1,395New
Barclays PLC1,297$9290.00%−5,676−81.4%Reduced
Focused Wealth Management, Inc1,200$8590.00%+1,200New
JFS Wealth Advisors, LLC1,048$7500.00%00.0%Unchanged
C M Bidwell & Associates Ltd358$2560.00%+358New
Allworth Financial LP270$1930.00%00.0%Unchanged
FMR LLC176$1260.00%−25−12.4%Reduced
BNP Paribas Arbitrage, SA3$20.00%−241,995−100.0%Reduced
GWM Advisors LLC738$10.00%+738New
Royal Bank of Canada18$00.00%+17+1,700.0%Added
Ronald Blue Trust, Inc.139$00.00%+139New
IFP Advisors, Inc50––00.0%Unchanged
CWS Financial Advisors, LLC10,000––+10,000New
Davidson Kempner Capital Management LP0$00.00%−1,900,000−100.0%Sold out
BlackRock Inc.0$00.00%−625,801−100.0%Sold out
XTX Topco Ltd0$00.00%−266,522−100.0%Sold out
JPMorgan Chase & Co0$00.00%−211,311−100.0%Sold out
ETF Managers Group, LLC0$00.00%−200,430−100.0%Sold out
Algert Global LLC0$00.00%−118,270−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−89,078−100.0%Sold out
SG Americas Securities, LLC0$00.00%−38,056−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−36,251−100.0%Sold out
Virtu Financial LLC0$00.00%−35,939−100.0%Sold out
HighTower Advisors, LLC0$00.00%−37,400−100.0%Sold out
Phoenix Holdings Ltd.0$00.00%−28,918−100.0%Sold out
Acadian Asset Management LLC0$00.00%−25,393−100.0%Sold out
HRT Financial LP0$00.00%−25,020−100.0%Sold out
Ground Swell Capital, LLC0$00.00%−15,388−100.0%Sold out
Masso Torrence Wealth Management Inc.0$00.00%−15,250−100.0%Sold out
Squarepoint Ops LLC0$00.00%−12,826−100.0%Sold out
Clarius Group, LLC0$00.00%−10,000−100.0%Sold out
China Universal Asset Management Co., Ltd.0$00.00%−811−100.0%Sold out
Manchester Capital Management LLC0$00.00%−100−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−156−100.0%Sold out
Bogart Wealth, LLC0$00.00%−100−100.0%Sold out
City State Bank0$00.00%−200−100.0%Sold out
Siena Capital LLC––––Not filed