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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 3 | $2 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 176 | $124 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 270 | $190 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 358 | $251 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 738 | $519 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,048 | $736 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,297 | $911 | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $1.30K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,950 | $2.07K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $2.46K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,600 | $3.93K | 0.00% | −1,000−15.2% | Reduced |
| 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 |
| Private Advisor Group, LLC | 10,111 | $7.10K | 0.00% | +10,111 | New |
| Ameriprise Financial Inc | 10,458 | $7.34K | 0.00% | −1,000−8.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $8.30K | 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 |
| Clearwater Capital Advisors, LLC | 12,976 | $9.11K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 15,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,700 | $11.7K | 0.00% | +17+0.1% | Added |
| Ewa, LLC | 17,049 | $12.6K | 0.01% | +17,049 | New |
| Envestnet Asset Management Inc | 21,143 | $14.9K | 0.00% | +615+3.0% | Added |
| Virtu Financial LLC | 21,484 | $15.0K | 0.00% | +21,484 | New |
| Joel Isaacson & Co., LLC | 22,000 | $15.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,297 | $15.7K | 0.00% | +22,297 | New |
| Stephens Inc | 23,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 27,170 | $19.1K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 27,500 | $19.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 28,302 | $19.9K | 0.00% | −8,056−22.2% | Reduced |
| Vident Investment Advisory, LLC | 29,688 | $20.8K | 0.00% | +29,688 | New |
| JustInvest LLC | 32,054 | $22.5K | 0.00% | −6,086−16.0% | Reduced |
| Mariner, LLC | 31,825 | $23.0K | 0.00% | −5,006−13.6% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 35,000 | $24.6K | 0.01% | +25,000+250.0% | Added |
| Oppenheimer & Co Inc | 36,500 | $25.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 36,964 | $25.9K | 0.00% | +12,568+51.5% | Added |
| Csenge Advisory Group | 41,345 | $29.0K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 47,325 | $33.2K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 48,159 | $33.8K | 0.00% | +1,529+3.3% | Added |
| Stockman Wealth Management, Inc. | 68,900 | $48.4K | 0.01% | −1,900−2.7% | Reduced |
| Eagle Rock Investment Company, LLC | 70,000 | $49.1K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 79,777 | $56.0K | 0.00% | +53,269+201.0% | Added |
| Susquehanna International Group Ltd. | 80,066 | $56.2K | 0.03% | +80,066 | New |
| Jane Street Group, LLC | 90,329 | $63.4K | 0.00% | −39,574−30.5% | Reduced |
| Bank of America Corp | 92,831 | $65.2K | 0.00% | +66,501+252.6% | Added |
| Raymond James & Associates | 103,625 | $72.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 107,098 | $75.2K | 0.00% | +95,116+793.8% | Added |
| Matrix Asset Advisors Inc | 109,656 | $77.0K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 109,817 | $77.1K | 0.00% | −2,342,483−95.5% | Reduced |
| State Street Corp | 155,768 | $109.3K | 0.00% | +6,639+4.5% | Added |
| DAFNA Capital Management LLC | 205,202 | $144.1K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 269,645 | $189.3K | 0.00% | +234,658+670.7% | Added |
| UBS Group AG | 326,868 | $229.5K | 0.00% | +89,937+38.0% | Added |
| Silverarc Capital Management, LLC | 330,188 | $231.8K | 0.10% | −337,255−50.5% | Reduced |
| Rothschild Investment Corp | 361,722 | $254.0K | 0.02% | −3,978−1.1% | Reduced |
| Antonetti Capital Management LLC | 586,385 | $411.6K | 0.60% | +3,108+0.5% | Added |
| Two Sigma Advisers, LP | 587,346 | $412.3K | 0.00% | −530,738−47.5% | Reduced |
| Two Sigma Investments, LP | 630,953 | $442.9K | 0.00% | −198,694−23.9% | Reduced |
| Morgan Stanley | 792,197 | $556.1K | 0.00% | +51,791+7.0% | Added |
| Macquarie Group Ltd | 852,941 | $599.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 938,100 | $659.0K | 0.00% | −335,666−26.4% | Reduced |
| Rock Springs Capital Management LP | 1,289,990 | $905.6K | 0.02% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 2,004,594 | $1.41M | 0.77% | +581,159+40.8% | Added |
| 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 |