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.
Q4 2023 vs. Q3 2023
How the institutions holding Compugen Ltd changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 66 | 2 | 73 | +9 |
| Shares | 12.6M | 1.12M | 10.8M | −664.6K (−5.8%) |
| Value | $11.7M | $1.03M | $21.5M | +$10.8M (+101.3%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Compugen Ltd at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rothschild Investment LLC | 243,650 | $478.9K | 0.04% |
| Susquehanna International Group, LLP | 150,740 | $298.5K | 0.00% |
| Northern Trust Corp | 113,832 | $225.4K | 0.00% |
| Two Sigma Securities, LLC | 22,141 | $43.8K | 0.00% |
| Citadel Advisors LLC | 19,943 | $39.5K | 0.00% |
| HRT Financial LP | 16,218 | $32.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 11,401 | $22.6K | 0.00% |
| Simplex Trading, LLC | 11,417 | $22.0K | 0.00% |
| Group One Trading, L.P. | 9,604 | $19.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 3,114 | $6.17K | 0.00% |
| Ronald Blue Trust, Inc. | 3,629 | $3.00K | 0.00% |
| Naples Money Management LLC | 500 | $990 | 0.00% |
| Security National Bank | 219 | $434 | 0.00% |
Sold out (4)
Institutions that held Compugen Ltd at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Verition Fund Management LLC | 740,911 | $689.0K |
| Susquehanna International Group Ltd. | 72,612 | $67.5K |
| We Are One Seven, LLC | 47,325 | $44.0K |
| Virtu Financial LLC | 23,962 | $22.0K |
Not filed for Q4 2023 yet (2)
Institutions that held Compugen Ltd at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Antonetti Capital Management LLC | 766,525 | $712.9K |
| Rothschild Investment Corp | 351,100 | $319.0K |