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