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, Q1 2023
Institutional positions in Compugen Ltd as of Mar 31, 2023. 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
- 68
- −6 vs. Q4 2022
- Shares held
- 10.9M
- −5.26M (−32.5%) vs. Q4 2022
- Total value
- $7.68M
- −$3.91M (−33.7%) vs. Q4 2022
- New holders
- 6
- 14 more added
- Sold out
- 12
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 2,004,594 | $1.41M | 0.77% | +581,159+40.8% | Added |
| Rock Springs Capital Management LP | 1,289,990 | $905.6K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 938,100 | $659.0K | 0.00% | −335,666−26.4% | Reduced |
| Macquarie Group Ltd | 852,941 | $599.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 792,197 | $556.1K | 0.00% | +51,791+7.0% | Added |
| Two Sigma Investments, LP | 630,953 | $442.9K | 0.00% | −198,694−23.9% | Reduced |
| Two Sigma Advisers, LP | 587,346 | $412.3K | 0.00% | −530,738−47.5% | Reduced |
| Antonetti Capital Management LLC | 586,385 | $411.6K | 0.60% | +3,108+0.5% | Added |
| Rothschild Investment Corp | 361,722 | $254.0K | 0.02% | −3,978−1.1% | Reduced |
| Silverarc Capital Management, LLC | 330,188 | $231.8K | 0.10% | −337,255−50.5% | Reduced |
| UBS Group AG | 326,868 | $229.5K | 0.00% | +89,937+38.0% | Added |
| Goldman Sachs Group Inc | 269,645 | $189.3K | 0.00% | +234,658+670.7% | Added |
| DAFNA Capital Management LLC | 205,202 | $144.1K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 155,768 | $109.3K | 0.00% | +6,639+4.5% | Added |
| Vanguard Group Inc | 109,817 | $77.1K | 0.00% | −2,342,483−95.5% | Reduced |
| Matrix Asset Advisors Inc | 109,656 | $77.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 107,098 | $75.2K | 0.00% | +95,116+793.8% | Added |
| Raymond James & Associates | 103,625 | $72.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 92,831 | $65.2K | 0.00% | +66,501+252.6% | Added |
| Jane Street Group, LLC | 90,329 | $63.4K | 0.00% | −39,574−30.5% | Reduced |
| Susquehanna International Group Ltd. | 80,066 | $56.2K | 0.03% | +80,066 | New |
| Millennium Management LLC | 79,777 | $56.0K | 0.00% | +53,269+201.0% | Added |
| Eagle Rock Investment Company, LLC | 70,000 | $49.1K | 0.01% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 68,900 | $48.4K | 0.01% | −1,900−2.7% | Reduced |
| Stifel Financial Corp | 48,159 | $33.8K | 0.00% | +1,529+3.3% | Added |
| We Are One Seven, LLC | 47,325 | $33.2K | 0.00% | 00.0% | Unchanged |
| Csenge Advisory Group | 41,345 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,964 | $25.9K | 0.00% | +12,568+51.5% | Added |
| Oppenheimer & Co Inc | 36,500 | $25.6K | 0.00% | 00.0% | Unchanged |
| Claudia M.P. Batlle, CRP (R) LLC | 35,000 | $24.6K | 0.01% | +25,000+250.0% | Added |
| Mariner, LLC | 31,825 | $23.0K | 0.00% | −5,006−13.6% | Reduced |
| JustInvest LLC | 32,054 | $22.5K | 0.00% | −6,086−16.0% | Reduced |
| Vident Investment Advisory, LLC | 29,688 | $20.8K | 0.00% | +29,688 | New |
| Legal & General Group Plc | 28,302 | $19.9K | 0.00% | −8,056−22.2% | Reduced |
| Glenmede Trust Co NA | 27,500 | $19.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 27,170 | $19.1K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 23,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,297 | $15.7K | 0.00% | +22,297 | New |
| Joel Isaacson & Co., LLC | 22,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,484 | $15.0K | 0.00% | +21,484 | New |
| Envestnet Asset Management Inc | 21,143 | $14.9K | 0.00% | +615+3.0% | Added |
| Ewa, LLC | 17,049 | $12.6K | 0.01% | +17,049 | New |
| Susquehanna International Group, LLP | 16,700 | $11.7K | 0.00% | +17+0.1% | Added |
| Philadelphia Trust Co | 15,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 12,976 | $9.11K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 12,965 | $9.00K | 0.00% | −1,503−10.4% | Reduced |
| Janney Montgomery Scott LLC | 12,700 | $9.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $8.30K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,458 | $7.34K | 0.00% | −1,000−8.7% | Reduced |
| Private Advisor Group, LLC | 10,111 | $7.10K | 0.00% | +10,111 | New |
| Defender Capital, LLC. | 10,000 | $7.02K | 0.00% | −10,000−50.0% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,000 | $7.02K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,600 | $3.93K | 0.00% | −1,000−15.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $2.46K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,950 | $2.07K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $1.30K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,297 | $911 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,048 | $736 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 738 | $519 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 358 | $251 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 270 | $190 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 176 | $124 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3 | $2 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 185 | $0 | 0.00% | −12,722−98.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $0 | 0.00% | −2,000−90.9% | Reduced |
| Royal Bank of Canada | 18 | $0 | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −2,410,414−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −215,367−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −93,106−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −57,181−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −15,720−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,523−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,102−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| CWS Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |