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 |
|---|---|---|---|---|---|
| Psagot Value Holdings Ltd. / (Israel) | 133 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Security National Bank | 219 | $434 | 0.00% | +219 | New |
| Addison Advisors LLC | 267 | $525 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 270 | $535 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 306 | $606 | 0.00% | +200+188.7% | Added |
| C M Bidwell & Associates Ltd | 358 | $709 | 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 |
| JFS Wealth Advisors, LLC | 1,048 | $2.08K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,297 | $2.57K | 0.00% | +703+118.4% | Added |
| 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 |
| TD Waterhouse Canada Inc. | 2,000 | $3.66K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,800 | $5.54K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,114 | $6.17K | 0.00% | +3,114 | New |
| Steward Partners Investment Advisory, LLC | 3,500 | $6.93K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 4,800 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,200 | $11.1K | 0.00% | +600+10.7% | Added |
| Group One Trading, L.P. | 9,604 | $19.0K | 0.00% | +9,604 | New |
| Bank of America Corp | 9,618 | $19.0K | 0.00% | −10−0.1% | Reduced |
| 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 |
| Private Advisor Group, LLC | 10,111 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,865 | $21.5K | 0.00% | +650+6.4% | Added |
| Simplex Trading, LLC | 11,417 | $22.0K | 0.00% | +11,417 | New |
| Cubist Systematic Strategies, LLC | 11,401 | $22.6K | 0.00% | +11,401 | New |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $23.4K | 0.00% | 00.0% | Unchanged |
| Clearwater Capital Advisors, LLC | 11,905 | $23.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,200 | $28.1K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,859 | $29.2K | 0.00% | −636−4.1% | Reduced |
| Philadelphia Trust Co | 15,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,218 | $32.0K | 0.00% | +16,218 | New |
| Citadel Advisors LLC | 19,943 | $39.5K | 0.00% | +19,943 | New |
| 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 |
| Janney Montgomery Scott LLC | 21,700 | $43.0K | 0.00% | +8,000+58.4% | Added |
| Joel Isaacson & Co., LLC | 22,000 | $43.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 22,141 | $43.8K | 0.00% | +22,141 | New |
| JPMorgan Chase & Co | 22,694 | $44.9K | 0.00% | +22,688+378,133.3% | Added |
| XTX Topco Ltd | 22,936 | $45.4K | 0.01% | +4,510+24.5% | Added |
| Stephens Inc | 23,400 | $46.3K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 27,500 | $54.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,734 | $56.9K | 0.00% | −5,008−14.8% | Reduced |
| Vident Advisory, LLC | 30,077 | $59.5K | 0.00% | −13,415−30.8% | Reduced |
| Envestnet Asset Management Inc | 37,043 | $73.1K | 0.00% | −5,337−12.6% | Reduced |
| Geode Capital Management, LLC | 40,579 | $80.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,509 | $100.0K | 0.00% | +1,340+2.7% | Added |
| Tocqueville Asset Management L.P. | 54,500 | $107.9K | 0.00% | −22,000−28.8% | Reduced |
| Eagle Rock Investment Company, LLC | 70,000 | $138.6K | 0.03% | 00.0% | Unchanged |
| Ewa, LLC | 69,046 | $156.7K | 0.08% | −3,030−4.2% | Reduced |
| Kingsview Wealth Management, LLC | 83,179 | $164.7K | 0.00% | −812−1.0% | Reduced |
| Raymond James & Associates | 92,625 | $183.4K | 0.00% | −10,000−9.7% | Reduced |
| Matrix Asset Advisors Inc | 109,656 | $217.1K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 113,832 | $225.4K | 0.00% | +113,832 | New |
| Goldman Sachs Group Inc | 117,452 | $232.6K | 0.00% | −173,356−59.6% | Reduced |
| Two Sigma Investments, LP | 129,434 | $256.3K | 0.00% | −164,694−56.0% | Reduced |
| Susquehanna International Group, LLP | 150,740 | $298.5K | 0.00% | +150,740 | New |
| State Street Corp | 165,037 | $326.8K | 0.00% | +2,755+1.7% | Added |
| DAFNA Capital Management LLC | 205,202 | $406.3K | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 213,084 | $421.9K | 0.00% | −82,897−28.0% | Reduced |
| Rothschild Investment LLC | 243,650 | $478.9K | 0.04% | +243,650 | New |
| Millennium Management LLC | 278,460 | $551.4K | 0.00% | −85,268−23.4% | Reduced |
| UBS Group AG | 314,697 | $623.1K | 0.00% | +35,443+12.7% | Added |
| Sphera Funds Management Ltd. | 769,239 | $1.52M | 0.28% | −550,000−41.7% | Reduced |
| Morgan Stanley | 771,669 | $1.53M | 0.00% | −11,678−1.5% | Reduced |
| Silverarc Capital Management, LLC | 940,000 | $1.86M | 0.57% | +589,812+168.4% | Added |
| Macquarie Group Ltd | 1,000,000 | $1.98M | 0.00% | +147,059+17.2% | Added |
| Renaissance Technologies LLC | 1,121,100 | $2.22M | 0.00% | +26,800+2.4% | Added |
| Rock Springs Capital Management LP | 1,289,990 | $2.55M | 0.06% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 1,894,712 | $3.75M | 1.88% | −33,626−1.7% | Reduced |
| 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 |