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, Q3 2023
Institutional positions in Compugen Ltd as of Sep 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
- 66
- −3 vs. Q2 2023
- Shares held
- 12.6M
- +1.13M (+9.8%) vs. Q2 2023
- Total value
- $11.7M
- −$1.39M (−10.6%) vs. Q2 2023
- New holders
- 10
- 15 more added
- Sold out
- 13
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 1,928,338 | $1.79M | 1.00% | −64,869−3.3% | Reduced |
| Sphera Funds Management Ltd. | 1,319,239 | $1.23M | 0.29% | +89,431+7.3% | Added |
| Rock Springs Capital Management LP | 1,289,990 | $1.20M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,094,300 | $1.02M | 0.00% | +55,900+5.4% | Added |
| Macquarie Group Ltd | 852,941 | $793.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 783,347 | $728.5K | 0.00% | +4,971+0.6% | Added |
| Antonetti Capital Management LLC | 766,525 | $712.9K | 1.11% | −8,552−1.1% | Reduced |
| Verition Fund Management LLC | 740,911 | $689.0K | 0.01% | +740,911 | New |
| Millennium Management LLC | 363,728 | $338.3K | 0.00% | +363,728 | New |
| Silverarc Capital Management, LLC | 350,188 | $325.7K | 0.12% | +20,000+6.1% | Added |
| Rothschild Investment Corp | 351,100 | $319.0K | 0.03% | +7,500+2.2% | Added |
| Two Sigma Advisers, LP | 295,981 | $275.3K | 0.00% | −76,603−20.6% | Reduced |
| Two Sigma Investments, LP | 294,128 | $273.5K | 0.00% | −99,157−25.2% | Reduced |
| Goldman Sachs Group Inc | 290,808 | $270.5K | 0.00% | −32,395−10.0% | Reduced |
| UBS Group AG | 279,254 | $259.7K | 0.00% | +27,339+10.9% | Added |
| DAFNA Capital Management LLC | 205,202 | $190.8K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 162,282 | $150.9K | 0.00% | +3,591+2.3% | Added |
| Matrix Asset Advisors Inc | 109,656 | $102.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 102,625 | $95.4K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 83,991 | $78.1K | 0.00% | +83,991 | New |
| Tocqueville Asset Management L.P. | 76,500 | $71.1K | 0.00% | +76,500 | New |
| Susquehanna International Group Ltd. | 72,612 | $67.5K | 0.02% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 70,000 | $65.1K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 49,169 | $45.7K | 0.00% | +38+0.1% | Added |
| We Are One Seven, LLC | 47,325 | $44.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 43,492 | $40.4K | 0.00% | +43,492 | New |
| Envestnet Asset Management Inc | 42,380 | $38.9K | 0.00% | +6,844+19.3% | Added |
| Ewa, LLC | 72,076 | $38.2K | 0.02% | +52,756+273.1% | Added |
| Geode Capital Management, LLC | 40,579 | $37.7K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 36,000 | $33.5K | 0.00% | −16,000−30.8% | Reduced |
| JustInvest LLC | 34,820 | $32.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 34,512 | $32.1K | 0.00% | −748−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 33,742 | $31.4K | 0.00% | +8,570+34.0% | Added |
| Glenmede Trust Co NA | 27,500 | $25.6K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 25,000 | $23.3K | 0.01% | −13,200−34.6% | Reduced |
| Virtu Financial LLC | 23,962 | $22.0K | 0.00% | +23,962 | New |
| Stephens Inc | 23,400 | $21.8K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 22,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,426 | $17.1K | 0.00% | +18,426 | New |
| Cetera Advisor Networks LLC | 15,495 | $14.1K | 0.00% | +15,495 | New |
| Philadelphia Trust Co | 15,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,200 | $13.2K | 0.00% | +4,100+40.6% | Added |
| Janney Montgomery Scott LLC | 13,700 | $13.0K | 0.00% | +1,000+7.9% | Added |
| Clearwater Capital Advisors, LLC | 11,905 | $11.1K | 0.00% | −1,071−8.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,215 | $9.50K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,111 | $9.40K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,000 | $9.30K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,000 | $9.30K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 9,628 | $8.95K | 0.00% | +1,268+15.2% | Added |
| Wells Fargo & Company | 5,600 | $5.13K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $3.25K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,800 | $2.60K | 0.00% | −150−5.1% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $1.91K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,048 | $975 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 594 | $552 | 0.00% | +297+100.0% | Added |
| GWM Advisors LLC | 500 | $465 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 358 | $333 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 270 | $252 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 267 | $243 | 0.00% | −1,800−87.1% | Reduced |
| Qube Research & Technologies Ltd | 106 | $99 | 0.00% | +106 | New |
| JPMorgan Chase & Co | 6 | $6 | 0.00% | +6 | New |
| BNP Paribas Arbitrage, SA | 3 | $3 | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 133 | $0 | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −44,066−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −41,345−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −27,316−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −25,213−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −19,771−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,018−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,781−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,563−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |