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, Q1 2024
Institutional positions in Compugen Ltd as of Mar 31, 2024. 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
- 74
- +1 vs. Q4 2023
- Shares held
- 12.8M
- +1.99M (+18.4%) vs. Q4 2023
- Total value
- $33.0M
- +$11.6M (+53.9%) vs. Q4 2023
- New holders
- 11
- 21 more added
- Sold out
- 10
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 1,321,731 | $3.41M | 1.62% | −572,981−30.2% | Reduced |
| Renaissance Technologies LLC | 1,297,000 | $3.35M | 0.01% | +175,900+15.7% | Added |
| Rock Springs Capital Management LP | 1,289,990 | $3.33M | 0.08% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,039,292 | $2.65M | 0.02% | +1,039,292 | New |
| Macquarie Group Ltd | 1,020,000 | $2.63M | 0.00% | +20,000+2.0% | Added |
| Silverarc Capital Management, LLC | 1,000,000 | $2.58M | 0.72% | +60,000+6.4% | Added |
| Sphera Funds Management Ltd. | 769,239 | $1.98M | 0.32% | 00.0% | Unchanged |
| Morgan Stanley | 761,002 | $1.96M | 0.00% | −10,667−1.4% | Reduced |
| DAFNA Capital Management LLC | 430,202 | $1.11M | 0.25% | +225,000+109.6% | Added |
| Millennium Management LLC | 404,814 | $1.04M | 0.00% | +126,354+45.4% | Added |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $822.6K | 0.17% | +318,852 | New |
| UBS Group AG | 316,300 | $816.1K | 0.00% | +1,603+0.5% | Added |
| Rothschild Investment LLC | 235,000 | $606.3K | 0.04% | −8,650−3.6% | Reduced |
| HRT Financial LP | 180,268 | $465.0K | 0.00% | +164,050+1,011.5% | Added |
| State Street Corp | 162,058 | $418.1K | 0.00% | −2,979−1.8% | Reduced |
| Jane Street Group, LLC | 145,349 | $375.0K | 0.00% | +145,349 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 137,309 | $354.3K | 0.00% | +137,309 | New |
| Two Sigma Advisers, LP | 133,384 | $344.1K | 0.00% | −79,700−37.4% | Reduced |
| Susquehanna International Group, LLP | 109,662 | $282.9K | 0.00% | −41,078−27.3% | Reduced |
| Goldman Sachs Group Inc | 106,943 | $275.9K | 0.00% | −10,509−8.9% | Reduced |
| Citadel Advisors LLC | 104,593 | $269.9K | 0.00% | +84,650+424.5% | Added |
| Two Sigma Investments, LP | 101,842 | $262.8K | 0.00% | −27,592−21.3% | Reduced |
| Northern Trust Corp | 100,814 | $260.1K | 0.00% | −13,018−11.4% | Reduced |
| Matrix Asset Advisors Inc | 90,833 | $234.3K | 0.03% | −18,823−17.2% | Reduced |
| Raymond James & Associates | 86,825 | $224.0K | 0.00% | −5,800−6.3% | Reduced |
| Kingsview Wealth Management, LLC | 83,179 | $214.6K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 80,556 | $207.8K | 0.00% | +80,556 | New |
| JPMorgan Chase & Co | 71,132 | $183.5K | 0.00% | +48,438+213.4% | Added |
| Eagle Rock Investment Company, LLC | 70,000 | $180.6K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 69,440 | $179.2K | 0.00% | +69,440 | New |
| Qube Research & Technologies Ltd | 54,936 | $141.7K | 0.00% | +54,630+17,852.9% | Added |
| Ewa, LLC | 67,737 | $136.2K | 0.06% | −1,309−1.9% | Reduced |
| Stifel Financial Corp | 52,762 | $136.1K | 0.00% | +2,253+4.5% | Added |
| Geode Capital Management, LLC | 50,395 | $130.0K | 0.00% | +9,816+24.2% | Added |
| Atom Investors LP | 50,027 | $129.1K | 0.02% | +50,027 | New |
| Advisor Group Holdings, Inc. | 47,340 | $122.1K | 0.00% | +18,606+64.8% | Added |
| Wells Fargo & Company | 42,900 | $109.7K | 0.00% | +36,700+591.9% | Added |
| Cubist Systematic Strategies, LLC | 30,748 | $79.3K | 0.00% | +19,347+169.7% | Added |
| Vident Advisory, LLC | 28,658 | $73.9K | 0.00% | −1,419−4.7% | Reduced |
| Glenmede Trust Co NA | 27,500 | $71.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,950 | $64.0K | 0.00% | +3,250+15.0% | Added |
| Tocqueville Asset Management L.P. | 24,500 | $63.2K | 0.00% | −30,000−55.0% | Reduced |
| Envestnet Asset Management Inc | 23,581 | $60.8K | 0.00% | −13,462−36.3% | Reduced |
| Stephens Inc | 23,400 | $60.4K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 22,000 | $56.8K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 21,000 | $54.2K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 19,900 | $51.3K | 0.00% | +5,700+40.1% | Added |
| Simplex Trading, LLC | 17,697 | $45.0K | 0.00% | +6,280+55.0% | Added |
| Oppenheimer & Co Inc | 16,000 | $41.3K | 0.00% | −5,000−23.8% | Reduced |
| Cetera Investment Advisers | 15,154 | $39.1K | 0.00% | +15,154 | New |
| Philadelphia Trust Co | 15,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 12,547 | $32.4K | 0.01% | +12,547 | New |
| Mariner, LLC | 12,047 | $31.1K | 0.00% | +357+3.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $30.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,690 | $30.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,215 | $26.4K | 0.00% | −650−6.0% | Reduced |
| Ieq Capital, LLC | 10,000 | $25.8K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,000 | $25.8K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 9,812 | $25.3K | 0.00% | +194+2.0% | Added |
| Public Employees Retirement Association of Colorado | 4,800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $9.03K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,800 | $7.22K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,048 | $5.28K | 0.00% | +1,000+95.4% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $4.68K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $4.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,297 | $3.35K | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $1.00K | 0.00% | +200 | New |
| C M Bidwell & Associates Ltd | 358 | $924 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $774 | 0.00% | −200−40.0% | Reduced |
| Allworth Financial LP | 270 | $697 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 267 | $689 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 150 | $387 | 0.00% | +150 | New |
| BNP Paribas Arbitrage, SA | 3 | $8 | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 133 | $0 | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,936−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −22,141−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,859−100.0% | Sold out |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −11,905−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,604−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,114−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| Naples Money Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −219−100.0% | Sold out |