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