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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, Q4 2023

Institutional positions in Compugen Ltd as of Dec 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
73
+9 vs. Q3 2023
Shares held
10.8M
−664.6K (−5.8%) vs. Q3 2023
Total value
$21.5M
+$10.8M (+101.3%) vs. Q3 2023
New holders
13
13 more added
Sold out
4
20 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 73 institutions
Q1 2021: 109 institutionsQ2 2021: 108 institutionsQ3 2021: 108 institutionsQ4 2021: 114 institutionsQ1 2022: 110 institutionsQ2 2022: 90 institutionsQ3 2022: 81 institutionsQ4 2022: 74 institutionsQ1 2023: 68 institutionsQ2 2023: 69 institutionsQ3 2023: 66 institutionsQ4 2023: 73 institutionsQ1 2024: 74 institutionsQ2 2024: 66 institutionsQ3 2024: 65 institutionsQ4 2024: 70 institutionsQ1 2025: 71 institutionsQ2 2025: 70 institutionsQ3 2025: 69 institutionsQ4 2025: 73 institutionsQ1 2026: 79 institutionsQ2 2026: 83 institutions
Value heldQ4 2023: $21.5M
Q1 2021: $344.0MQ2 2021: $305.7MQ3 2021: $210.8MQ4 2021: $147.1MQ1 2022: $135.3MQ2 2022: $70.1MQ3 2022: $14.5MQ4 2022: $11.6MQ1 2023: $7.68MQ2 2023: $13.1MQ3 2023: $11.7MQ4 2023: $21.5MQ1 2024: $33.0MQ2 2024: $20.7MQ3 2024: $21.7MQ4 2024: $18.6MQ1 2025: $22.1MQ2 2025: $26.8MQ3 2025: $18.3MQ4 2025: $19.3MQ1 2026: $30.3MQ2 2026: $30.3M
Institutions holding CGEN and their total value by quarter
QuarterHoldersValue
Q2 202683$30.3M
Q1 202679$30.3M
Q4 202573$19.3M
Q3 202569$18.3M
Q2 202570$26.8M
Q1 202571$22.1M
Q4 202470$18.6M
Q3 202465$21.7M
Q2 202466$20.7M
Q1 202474$33.0M
Q4 202373$21.5M
Q3 202366$11.7M
Q2 202369$13.1M
Q1 202368$7.68M
Q4 202274$11.6M
Q3 202281$14.5M
Q2 202290$70.1M
Q1 2022110$135.3M
Q4 2021114$147.1M
Q3 2021108$210.8M
Q2 2021108$305.7M
Q1 2021109$344.0M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q3 2023.

Institutions holding CGEN in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Taylor Frigon Capital Management LLC1,894,712$3.75M1.88%−33,626−1.7%Reduced
Rock Springs Capital Management LP1,289,990$2.55M0.06%00.0%Unchanged
Renaissance Technologies LLC1,121,100$2.22M0.00%+26,800+2.4%Added
Macquarie Group Ltd1,000,000$1.98M0.00%+147,059+17.2%Added
Silverarc Capital Management, LLC940,000$1.86M0.57%+589,812+168.4%Added
Morgan Stanley771,669$1.53M0.00%−11,678−1.5%Reduced
Sphera Funds Management Ltd.769,239$1.52M0.28%−550,000−41.7%Reduced
UBS Group AG314,697$623.1K0.00%+35,443+12.7%Added
Millennium Management LLC278,460$551.4K0.00%−85,268−23.4%Reduced
Rothschild Investment LLC243,650$478.9K0.04%+243,650New
Two Sigma Advisers, LP213,084$421.9K0.00%−82,897−28.0%Reduced
DAFNA Capital Management LLC205,202$406.3K0.10%00.0%Unchanged
State Street Corp165,037$326.8K0.00%+2,755+1.7%Added
Susquehanna International Group, LLP150,740$298.5K0.00%+150,740New
Two Sigma Investments, LP129,434$256.3K0.00%−164,694−56.0%Reduced
Goldman Sachs Group Inc117,452$232.6K0.00%−173,356−59.6%Reduced
Northern Trust Corp113,832$225.4K0.00%+113,832New
Matrix Asset Advisors Inc109,656$217.1K0.03%00.0%Unchanged
Raymond James & Associates92,625$183.4K0.00%−10,000−9.7%Reduced
Kingsview Wealth Management, LLC83,179$164.7K0.00%−812−1.0%Reduced
Ewa, LLC69,046$156.7K0.08%−3,030−4.2%Reduced
Eagle Rock Investment Company, LLC70,000$138.6K0.03%00.0%Unchanged
Tocqueville Asset Management L.P.54,500$107.9K0.00%−22,000−28.8%Reduced
Stifel Financial Corp50,509$100.0K0.00%+1,340+2.7%Added
Geode Capital Management, LLC40,579$80.3K0.00%00.0%Unchanged
Envestnet Asset Management Inc37,043$73.1K0.00%−5,337−12.6%Reduced
Vident Advisory, LLC30,077$59.5K0.00%−13,415−30.8%Reduced
Advisor Group Holdings, Inc.28,734$56.9K0.00%−5,008−14.8%Reduced
Glenmede Trust Co NA27,500$54.5K0.00%00.0%Unchanged
Stephens Inc23,400$46.3K0.00%00.0%Unchanged
XTX Topco Ltd22,936$45.4K0.01%+4,510+24.5%Added
JPMorgan Chase & Co22,694$44.9K0.00%+22,688+378,133.3%Added
Two Sigma Securities, LLC22,141$43.8K0.00%+22,141New
Joel Isaacson & Co., LLC22,000$43.6K0.00%00.0%Unchanged
Janney Montgomery Scott LLC21,700$43.0K0.00%+8,000+58.4%Added
Oppenheimer & Co Inc21,000$41.6K0.00%−15,000−41.7%Reduced
Stockman Wealth Management, Inc.21,000$41.6K0.01%−4,000−16.0%Reduced
Citadel Advisors LLC19,943$39.5K0.00%+19,943New
HRT Financial LP16,218$32.0K0.00%+16,218New
Philadelphia Trust Co15,000$30.0K0.00%00.0%Unchanged
Cetera Advisor Networks LLC14,859$29.2K0.00%−636−4.1%Reduced
LPL Financial LLC14,200$28.1K0.00%00.0%Unchanged
Clearwater Capital Advisors, LLC11,905$23.6K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.11,831$23.4K0.00%00.0%Unchanged
JustInvest LLC11,690$23.1K0.00%−23,130−66.4%Reduced
Mariner, LLC11,690$23.1K0.00%−22,822−66.1%Reduced
Cubist Systematic Strategies, LLC11,401$22.6K0.00%+11,401New
Simplex Trading, LLC11,417$22.0K0.00%+11,417New
Ameriprise Financial Inc10,865$21.5K0.00%+650+6.4%Added
Private Advisor Group, LLC10,111$20.0K0.00%00.0%Unchanged
Ieq Capital, LLC10,000$19.8K0.00%00.0%Unchanged
Beverly Hills Private Wealth, LLC10,000$19.8K0.01%00.0%Unchanged
Bank of America Corp9,618$19.0K0.00%−10−0.1%Reduced
Group One Trading, L.P.9,604$19.0K0.00%+9,604New
Wells Fargo & Company6,200$11.1K0.00%+600+10.7%Added
Public Employees Retirement Association of Colorado4,800$10.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,500$6.93K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,114$6.17K0.00%+3,114New
The PNC Financial Services Group, Inc.2,800$5.54K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.2,000$3.66K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.1,598$3.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.3,629$3.00K0.00%+3,629New
Barclays PLC1,297$2.57K0.00%+703+118.4%Added
JFS Wealth Advisors, LLC1,048$2.08K0.00%00.0%Unchanged
GWM Advisors LLC500$9900.00%00.0%Unchanged
Naples Money Management LLC500$9900.00%+500New
C M Bidwell & Associates Ltd358$7090.00%00.0%Unchanged
Qube Research & Technologies Ltd306$6060.00%+200+188.7%Added
Allworth Financial LP270$5350.00%00.0%Unchanged
Addison Advisors LLC267$5250.00%00.0%Unchanged
Security National Bank219$4340.00%+219New
BNP Paribas Arbitrage, SA3$60.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)133$00.00%00.0%Unchanged
Verition Fund Management LLC0$00.00%−740,911−100.0%Sold out
Susquehanna International Group Ltd.0$00.00%−72,612−100.0%Sold out
We Are One Seven, LLC0$00.00%−47,325−100.0%Sold out
Virtu Financial LLC0$00.00%−23,962−100.0%Sold out
Antonetti Capital Management LLC––––Not filed
Rothschild Investment Corp––––Not filed