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