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, Q2 2023
Institutional positions in Compugen Ltd as of Jun 30, 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
- 69
- +1 vs. Q1 2023
- Shares held
- 11.5M
- +547.2K (+5.0%) vs. Q1 2023
- Total value
- $13.1M
- +$5.40M (+70.3%) vs. Q1 2023
- New holders
- 10
- 16 more added
- Sold out
- 9
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 1,993,207 | $2.27M | 1.11% | −11,387−0.6% | Reduced |
| Rock Springs Capital Management LP | 1,289,990 | $1.47M | 0.03% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 1,229,808 | $1.40M | 0.30% | +1,229,808 | New |
| Renaissance Technologies LLC | 1,038,400 | $1.18M | 0.00% | +100,300+10.7% | Added |
| Macquarie Group Ltd | 852,941 | $972.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 778,376 | $887.3K | 0.00% | −13,821−1.7% | Reduced |
| Antonetti Capital Management LLC | 775,077 | $883.6K | 1.27% | +188,692+32.2% | Added |
| Two Sigma Investments, LP | 393,285 | $448.3K | 0.00% | −237,668−37.7% | Reduced |
| Two Sigma Advisers, LP | 372,584 | $424.7K | 0.00% | −214,762−36.6% | Reduced |
| Rothschild Investment Corp | 343,600 | $380.0K | 0.03% | −18,122−5.0% | Reduced |
| Silverarc Capital Management, LLC | 330,188 | $376.4K | 0.13% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 323,203 | $368.5K | 0.00% | +53,558+19.9% | Added |
| UBS Group AG | 251,915 | $287.2K | 0.00% | −74,953−22.9% | Reduced |
| DAFNA Capital Management LLC | 205,202 | $233.9K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 158,691 | $180.9K | 0.00% | +2,923+1.9% | Added |
| Matrix Asset Advisors Inc | 109,656 | $125.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 102,625 | $117.0K | 0.00% | −1,000−1.0% | Reduced |
| Eagle Rock Investment Company, LLC | 70,000 | $91.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group Ltd. | 72,612 | $82.8K | 0.07% | −7,454−9.3% | Reduced |
| Oppenheimer & Co Inc | 52,000 | $59.3K | 0.00% | +15,500+42.5% | Added |
| Stifel Financial Corp | 49,131 | $56.0K | 0.00% | +972+2.0% | Added |
| We Are One Seven, LLC | 47,325 | $54.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 44,066 | $50.2K | 0.00% | +14,378+48.4% | Added |
| Csenge Advisory Group | 41,345 | $47.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,579 | $46.3K | 0.00% | +13,409+49.4% | Added |
| Stockman Wealth Management, Inc. | 38,200 | $43.5K | 0.01% | −30,700−44.6% | Reduced |
| Envestnet Asset Management Inc | 35,536 | $40.0K | 0.00% | +14,393+68.1% | Added |
| Mariner, LLC | 35,260 | $39.9K | 0.00% | +3,435+10.8% | Added |
| JustInvest LLC | 34,820 | $39.7K | 0.00% | +2,766+8.6% | Added |
| Citigroup Inc | 27,316 | $31.1K | 0.00% | −79,782−74.5% | Reduced |
| Two Sigma Securities, LLC | 25,213 | $28.7K | 0.00% | +2,916+13.1% | Added |
| Advisor Group Holdings, Inc. | 25,172 | $28.7K | 0.00% | −11,792−31.9% | Reduced |
| Stephens Inc | 23,400 | $26.7K | 0.00% | +400+1.7% | Added |
| Joel Isaacson & Co., LLC | 22,000 | $25.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 19,771 | $22.5K | 0.00% | +19,771 | New |
| Ewa, LLC | 19,320 | $22.0K | 0.02% | +2,271+13.3% | Added |
| Cubist Systematic Strategies, LLC | 19,018 | $21.7K | 0.00% | +19,018 | New |
| Susquehanna International Group, LLP | 18,781 | $21.4K | 0.00% | +2,081+12.5% | Added |
| Glenmede Trust Co NA | 27,500 | $19.3K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 15,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 12,976 | $14.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,700 | $14.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $13.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,215 | $11.6K | 0.00% | −243−2.3% | Reduced |
| Private Advisor Group, LLC | 10,111 | $11.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,100 | $11.5K | 0.00% | +10,100 | New |
| Quent Capital, LLC | 10,080 | $11.5K | 0.00% | +10,080 | New |
| Ieq Capital, LLC | 10,000 | $11.4K | 0.00% | +10,000 | New |
| Beverly Hills Private Wealth, LLC | 10,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,360 | $9.53K | 0.00% | −84,471−91.0% | Reduced |
| Wells Fargo & Company | 5,600 | $6.16K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $3.99K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,950 | $3.36K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,563 | $2.92K | 0.00% | +2,563 | New |
| Addison Advisors LLC | 2,067 | $2.36K | 0.00% | +2,067 | New |
| TD Waterhouse Canada Inc. | 2,000 | $2.22K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,048 | $1.20K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,000 | $1.14K | 0.00% | +815+440.5% | Added |
| GWM Advisors LLC | 500 | $570 | 0.00% | −238−32.2% | Reduced |
| C M Bidwell & Associates Ltd | 358 | $408 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 297 | $338 | 0.00% | −1,000−77.1% | Reduced |
| Allworth Financial LP | 270 | $308 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 176 | $201 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3 | $3 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 113 | $0 | 0.00% | −12,852−99.1% | Reduced |
| CWM, LLC | 65 | $0 | 0.00% | +65 | New |
| Psagot Value Holdings Ltd. / (Israel) | 133 | $0 | 0.00% | +133 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −109,817−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −90,329−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −79,777−100.0% | Sold out |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −28,302−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,484−100.0% | Sold out |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |