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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 18 | $0 | 0.00% | +17+1,700.0% | Added |
| Ronald Blue Trust, Inc. | 139 | $0 | 0.00% | +139 | New |
| GWM Advisors LLC | 738 | $1 | 0.00% | +738 | New |
| BNP Paribas Arbitrage, SA | 3 | $2 | 0.00% | −241,995−100.0% | Reduced |
| FMR LLC | 176 | $126 | 0.00% | −25−12.4% | Reduced |
| Allworth Financial LP | 270 | $193 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 358 | $256 | 0.00% | +358 | New |
| JFS Wealth Advisors, LLC | 1,048 | $750 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 1,200 | $859 | 0.00% | +1,200 | New |
| Barclays PLC | 1,297 | $929 | 0.00% | −5,676−81.4% | Reduced |
| Macroview Investment Management LLC | 1,395 | $998 | 0.00% | +1,395 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $1.43K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,200 | $2.00K | 0.00% | −720−24.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,950 | $2.11K | 0.00% | −6,000−67.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,500 | $2.50K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,600 | $4.52K | 0.00% | +500+8.2% | Added |
| Group One Trading, L.P. | 8,102 | $5.80K | 0.00% | +8,102 | New |
| 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 |
| Ameriprise Financial Inc | 11,458 | $8.00K | 0.00% | −5,100−30.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $8.47K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,982 | $8.58K | 0.00% | −51,073−81.0% | 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 |
| Clearwater Capital Advisors, LLC | 12,976 | $9.29K | 0.00% | −2,000−13.4% | Reduced |
| Simplex Trading, LLC | 14,468 | $10.0K | 0.00% | −13,369−48.0% | Reduced |
| Engineers Gate Manager LP | 14,523 | $10.4K | 0.00% | +14,523 | New |
| Philadelphia Trust Co | 15,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 15,720 | $11.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,683 | $11.9K | 0.00% | +16,683 | New |
| Defender Capital, LLC. | 20,000 | $14.3K | 0.01% | +20,000 | New |
| Envestnet Asset Management Inc | 20,528 | $14.4K | 0.00% | −2,458−10.7% | Reduced |
| Joel Isaacson & Co., LLC | 22,000 | $15.7K | 0.00% | +22,000 | New |
| Stephens Inc | 23,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,396 | $17.0K | 0.00% | −1,579−6.1% | Reduced |
| Bank of America Corp | 26,330 | $18.8K | 0.00% | +1,073+4.2% | Added |
| 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 |
| Glenmede Trust Co NA | 27,500 | $19.7K | 0.00% | +27,500 | New |
| Legal & General Group Plc | 36,358 | $24.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 34,987 | $25.0K | 0.00% | −148,470−80.9% | Reduced |
| Mariner, LLC | 36,831 | $26.0K | 0.00% | +24,844+207.3% | Added |
| Oppenheimer & Co Inc | 36,500 | $26.1K | 0.00% | +5,000+15.9% | Added |
| JustInvest LLC | 38,140 | $27.3K | 0.00% | +26,097+216.7% | Added |
| Csenge Advisory Group | 41,345 | $29.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 46,630 | $33.4K | 0.00% | −46−0.1% | Reduced |
| We Are One Seven, LLC | 47,325 | $33.9K | 0.00% | −60−0.1% | Reduced |
| Ergoteles LLC | 57,181 | $40.9K | 0.00% | +57,181 | New |
| Stockman Wealth Management, Inc. | 70,800 | $50.7K | 0.01% | +70,800 | New |
| Man Group plc | 93,106 | $66.6K | 0.00% | −816,608−89.8% | Reduced |
| Eagle Rock Investment Company, LLC | 70,000 | $69.0K | 0.02% | +35,000+100.0% | Added |
| Raymond James & Associates | 103,625 | $74.2K | 0.00% | −26,250−20.2% | Reduced |
| Matrix Asset Advisors Inc | 109,656 | $79.0K | 0.01% | −4,344−3.8% | Reduced |
| Jane Street Group, LLC | 129,903 | $93.0K | 0.00% | +20,727+19.0% | Added |
| State Street Corp | 149,129 | $106.7K | 0.00% | +9,110+6.5% | Added |
| DAFNA Capital Management LLC | 205,202 | $146.9K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 215,367 | $154.1K | 0.00% | −881−0.4% | Reduced |
| UBS Group AG | 236,931 | $170.6K | 0.00% | −67,799−22.2% | Reduced |
| Rothschild Investment Corp | 365,700 | $251.0K | 0.02% | −25,000−6.4% | Reduced |
| Antonetti Capital Management LLC | 583,277 | $417.5K | 0.57% | +62,884+12.1% | Added |
| Silverarc Capital Management, LLC | 667,443 | $477.7K | 0.16% | +667,443 | New |
| Morgan Stanley | 740,406 | $529.9K | 0.00% | −329,663−30.8% | Reduced |
| Two Sigma Investments, LP | 829,647 | $593.8K | 0.00% | −688,412−45.3% | Reduced |
| Macquarie Group Ltd | 852,941 | $610.0K | 0.00% | +162,941+23.6% | Added |
| Two Sigma Advisers, LP | 1,118,084 | $800.2K | 0.00% | −226,500−16.8% | Reduced |
| Renaissance Technologies LLC | 1,273,766 | $912.0K | 0.00% | −1,098,882−46.3% | Reduced |
| Rock Springs Capital Management LP | 1,289,990 | $923.2K | 0.02% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 1,423,435 | $1.02M | 0.58% | −123,506−8.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,410,414 | $1.73M | 0.01% | +1,252,930+108.2% | Added |
| Vanguard Group Inc | 2,452,300 | $1.76M | 0.00% | 00.0% | Unchanged |
| 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 |