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.
Q4 2022 vs. Q3 2022
How the institutions holding Compugen Ltd changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 81 | 1 | 74 | −6 |
| Shares | 22.0M | 1.00K | 16.2M | −5.75M (−26.2%) |
| Value | $14.5M | $1.00K | $11.6M | −$2.88M (−19.9%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Compugen Ltd at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Silverarc Capital Management, LLC | 667,443 | $477.7K | 0.16% |
| Stockman Wealth Management, Inc. | 70,800 | $50.7K | 0.01% |
| Ergoteles LLC | 57,181 | $40.9K | 0.00% |
| Glenmede Trust Co NA | 27,500 | $19.7K | 0.00% |
| Joel Isaacson & Co., LLC | 22,000 | $15.7K | 0.00% |
| Defender Capital, LLC. | 20,000 | $14.3K | 0.01% |
| Susquehanna International Group, LLP | 16,683 | $11.9K | 0.00% |
| Engineers Gate Manager LP | 14,523 | $10.4K | 0.00% |
| Claudia M.P. Batlle, CRP (R) LLC | 10,000 | $7.16K | 0.00% |
| Beverly Hills Private Wealth, LLC | 10,000 | $7.16K | 0.00% |
| Group One Trading, L.P. | 8,102 | $5.80K | 0.00% |
| Macroview Investment Management LLC | 1,395 | $998 | 0.00% |
| Focused Wealth Management, Inc | 1,200 | $859 | 0.00% |
| C M Bidwell & Associates Ltd | 358 | $256 | 0.00% |
| GWM Advisors LLC | 738 | $1 | 0.00% |
| Ronald Blue Trust, Inc. | 139 | $0 | 0.00% |
| CWS Financial Advisors, LLC | 10,000 | – | – |
Sold out (23)
Institutions that held Compugen Ltd at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Davidson Kempner Capital Management LP | 1,900,000 | $1.30M |
| BlackRock Inc. | 625,801 | $411.0K |
| XTX Topco Ltd | 266,522 | $175.0K |
| JPMorgan Chase & Co | 211,311 | $139.0K |
| ETF Managers Group, LLC | 200,430 | $132.0K |
| Algert Global LLC | 118,270 | $78.0K |
| D. E. Shaw & Co., Inc. | 89,078 | $59.0K |
| SG Americas Securities, LLC | 38,056 | $25.0K |
| Two Sigma Securities, LLC | 36,251 | $24.0K |
| Virtu Financial LLC | 35,939 | $24.0K |
| HighTower Advisors, LLC | 37,400 | $23.0K |
| Phoenix Holdings Ltd. | 28,918 | $20.0K |
| Acadian Asset Management LLC | 25,393 | $16.0K |
| HRT Financial LP | 25,020 | $16.0K |
| Ground Swell Capital, LLC | 15,388 | $10.0K |
| Masso Torrence Wealth Management Inc. | 15,250 | $10.0K |
| Squarepoint Ops LLC | 12,826 | $8.00K |
| Clarius Group, LLC | 10,000 | $7.00K |
| China Universal Asset Management Co., Ltd. | 811 | $1.00K |
| Manchester Capital Management LLC | 100 | $0 |
| Daiwa Securities Group Inc. | 156 | $0 |
| Bogart Wealth, LLC | 100 | $0 |
| City State Bank | 200 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Compugen Ltd at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Siena Capital LLC | 1,000 | $1.00K |