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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 1,894,712 | $3.75M | 1.88% | −33,626−1.7% | Reduced |
| Rock Springs Capital Management LP | 1,289,990 | $2.55M | 0.06% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,121,100 | $2.22M | 0.00% | +26,800+2.4% | Added |
| Macquarie Group Ltd | 1,000,000 | $1.98M | 0.00% | +147,059+17.2% | Added |
| Silverarc Capital Management, LLC | 940,000 | $1.86M | 0.57% | +589,812+168.4% | Added |
| Morgan Stanley | 771,669 | $1.53M | 0.00% | −11,678−1.5% | Reduced |
| Sphera Funds Management Ltd. | 769,239 | $1.52M | 0.28% | −550,000−41.7% | Reduced |
| UBS Group AG | 314,697 | $623.1K | 0.00% | +35,443+12.7% | Added |
| Millennium Management LLC | 278,460 | $551.4K | 0.00% | −85,268−23.4% | Reduced |
| Rothschild Investment LLC | 243,650 | $478.9K | 0.04% | +243,650 | New |
| Two Sigma Advisers, LP | 213,084 | $421.9K | 0.00% | −82,897−28.0% | Reduced |
| DAFNA Capital Management LLC | 205,202 | $406.3K | 0.10% | 00.0% | Unchanged |
| State Street Corp | 165,037 | $326.8K | 0.00% | +2,755+1.7% | Added |
| Susquehanna International Group, LLP | 150,740 | $298.5K | 0.00% | +150,740 | New |
| Two Sigma Investments, LP | 129,434 | $256.3K | 0.00% | −164,694−56.0% | Reduced |
| Goldman Sachs Group Inc | 117,452 | $232.6K | 0.00% | −173,356−59.6% | Reduced |
| Northern Trust Corp | 113,832 | $225.4K | 0.00% | +113,832 | New |
| Matrix Asset Advisors Inc | 109,656 | $217.1K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 92,625 | $183.4K | 0.00% | −10,000−9.7% | Reduced |
| Kingsview Wealth Management, LLC | 83,179 | $164.7K | 0.00% | −812−1.0% | Reduced |
| Ewa, LLC | 69,046 | $156.7K | 0.08% | −3,030−4.2% | Reduced |
| Eagle Rock Investment Company, LLC | 70,000 | $138.6K | 0.03% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 54,500 | $107.9K | 0.00% | −22,000−28.8% | Reduced |
| Stifel Financial Corp | 50,509 | $100.0K | 0.00% | +1,340+2.7% | Added |
| Geode Capital Management, LLC | 40,579 | $80.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 37,043 | $73.1K | 0.00% | −5,337−12.6% | Reduced |
| Vident Advisory, LLC | 30,077 | $59.5K | 0.00% | −13,415−30.8% | Reduced |
| Advisor Group Holdings, Inc. | 28,734 | $56.9K | 0.00% | −5,008−14.8% | Reduced |
| Glenmede Trust Co NA | 27,500 | $54.5K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 23,400 | $46.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,936 | $45.4K | 0.01% | +4,510+24.5% | Added |
| JPMorgan Chase & Co | 22,694 | $44.9K | 0.00% | +22,688+378,133.3% | Added |
| Two Sigma Securities, LLC | 22,141 | $43.8K | 0.00% | +22,141 | New |
| Joel Isaacson & Co., LLC | 22,000 | $43.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 21,700 | $43.0K | 0.00% | +8,000+58.4% | Added |
| Oppenheimer & Co Inc | 21,000 | $41.6K | 0.00% | −15,000−41.7% | Reduced |
| Stockman Wealth Management, Inc. | 21,000 | $41.6K | 0.01% | −4,000−16.0% | Reduced |
| Citadel Advisors LLC | 19,943 | $39.5K | 0.00% | +19,943 | New |
| HRT Financial LP | 16,218 | $32.0K | 0.00% | +16,218 | New |
| Philadelphia Trust Co | 15,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,859 | $29.2K | 0.00% | −636−4.1% | Reduced |
| LPL Financial LLC | 14,200 | $28.1K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 11,905 | $23.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $23.4K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,690 | $23.1K | 0.00% | −23,130−66.4% | Reduced |
| Mariner, LLC | 11,690 | $23.1K | 0.00% | −22,822−66.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,401 | $22.6K | 0.00% | +11,401 | New |
| Simplex Trading, LLC | 11,417 | $22.0K | 0.00% | +11,417 | New |
| Ameriprise Financial Inc | 10,865 | $21.5K | 0.00% | +650+6.4% | Added |
| Private Advisor Group, LLC | 10,111 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,000 | $19.8K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,618 | $19.0K | 0.00% | −10−0.1% | Reduced |
| Group One Trading, L.P. | 9,604 | $19.0K | 0.00% | +9,604 | New |
| Wells Fargo & Company | 6,200 | $11.1K | 0.00% | +600+10.7% | Added |
| Public Employees Retirement Association of Colorado | 4,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $6.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,114 | $6.17K | 0.00% | +3,114 | New |
| The PNC Financial Services Group, Inc. | 2,800 | $5.54K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $3.66K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,629 | $3.00K | 0.00% | +3,629 | New |
| Barclays PLC | 1,297 | $2.57K | 0.00% | +703+118.4% | Added |
| JFS Wealth Advisors, LLC | 1,048 | $2.08K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 500 | $990 | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 500 | $990 | 0.00% | +500 | New |
| C M Bidwell & Associates Ltd | 358 | $709 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 306 | $606 | 0.00% | +200+188.7% | Added |
| Allworth Financial LP | 270 | $535 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 267 | $525 | 0.00% | 00.0% | Unchanged |
| Security National Bank | 219 | $434 | 0.00% | +219 | New |
| BNP Paribas Arbitrage, SA | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 133 | $0 | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −740,911−100.0% | Sold out |
| Susquehanna International Group Ltd. | 0 | $0 | 0.00% | −72,612−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −47,325−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,962−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| Rothschild Investment Corp | – | – | – | – | Not filed |