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, Q2 2024
Institutional positions in Compugen Ltd as of Jun 30, 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
- 66
- −8 vs. Q1 2024
- Shares held
- 12.3M
- −515.5K (−4.0%) vs. Q1 2024
- Total value
- $20.7M
- −$12.3M (−37.2%) vs. Q1 2024
- New holders
- 4
- 12 more added
- Sold out
- 12
- 27 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 1,501,113 | $2.52M | 0.62% | +501,113+50.1% | Added |
| Taylor Frigon Capital Management LLC | 1,314,433 | $2.21M | 1.05% | −7,298−0.6% | Reduced |
| Renaissance Technologies LLC | 1,288,900 | $2.17M | 0.00% | −8,100−0.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,088,271 | $1.85M | 0.02% | +48,979+4.7% | Added |
| Macquarie Group Ltd | 1,020,000 | $1.71M | 0.00% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 989,990 | $1.66M | 0.05% | −300,000−23.3% | Reduced |
| Morgan Stanley | 753,935 | $1.27M | 0.00% | −7,067−0.9% | Reduced |
| Sphera Funds Management Ltd. | 739,239 | $1.24M | 0.20% | −30,000−3.9% | Reduced |
| Goldman Sachs Group Inc | 483,927 | $813.0K | 0.00% | +376,984+352.5% | Added |
| DAFNA Capital Management LLC | 462,202 | $776.5K | 0.19% | +32,000+7.4% | Added |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $535.7K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 294,931 | $495.5K | 0.00% | −21,369−6.8% | Reduced |
| Rothschild Investment LLC | 221,900 | $380.2K | 0.03% | −13,100−5.6% | Reduced |
| JPMorgan Chase & Co | 180,772 | $303.7K | 0.00% | +109,640+154.1% | Added |
| State Street Corp | 164,737 | $276.8K | 0.00% | +2,679+1.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 150,145 | $252.2K | 0.00% | +12,836+9.3% | Added |
| Atom Investors LP | 119,115 | $200.1K | 0.02% | +69,088+138.1% | Added |
| Northern Trust Corp | 94,788 | $159.2K | 0.00% | −6,026−6.0% | Reduced |
| Matrix Asset Advisors Inc | 90,833 | $153.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 85,693 | $144.0K | 0.00% | +16,253+23.4% | Added |
| Raymond James & Associates | 84,625 | $142.2K | 0.00% | −2,200−2.5% | Reduced |
| Kingsview Wealth Management, LLC | 83,179 | $139.7K | 0.00% | 00.0% | Unchanged |
| Ewa, LLC | 66,548 | $123.1K | 0.05% | −1,189−1.8% | Reduced |
| Eagle Rock Investment Company, LLC | 70,000 | $117.6K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 52,073 | $87.5K | 0.00% | −352,741−87.1% | Reduced |
| Stifel Financial Corp | 51,659 | $86.8K | 0.00% | −1,103−2.1% | Reduced |
| Geode Capital Management, LLC | 50,395 | $84.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 45,900 | $78.4K | 0.00% | +3,000+7.0% | Added |
| Secure Asset Management, LLC | 41,345 | $69.5K | 0.01% | +41,345 | New |
| Qube Research & Technologies Ltd | 29,516 | $49.6K | 0.00% | −25,420−46.3% | Reduced |
| Glenmede Trust Co NA | 27,500 | $46.2K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 25,296 | $42.5K | 0.00% | −3,362−11.7% | Reduced |
| Janney Montgomery Scott LLC | 24,950 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,942 | $37.1K | 0.00% | −25,398−53.7% | Reduced |
| Envestnet Asset Management Inc | 21,808 | $37.0K | 0.00% | −1,773−7.5% | Reduced |
| Joel Isaacson & Co., LLC | 22,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 21,000 | $35.3K | 0.00% | −2,400−10.3% | Reduced |
| Two Sigma Investments, LP | 20,287 | $34.1K | 0.00% | −81,555−80.1% | Reduced |
| LPL Financial LLC | 18,160 | $30.5K | 0.00% | −1,740−8.7% | Reduced |
| Invesco Ltd. | 18,092 | $30.4K | 0.00% | +18,092 | New |
| Stockman Wealth Management, Inc. | 16,000 | $26.9K | 0.00% | −5,000−23.8% | Reduced |
| Philadelphia Trust Co | 15,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 14,019 | $23.6K | 0.00% | +4,207+42.9% | Added |
| Cetera Investment Advisers | 13,381 | $22.9K | 0.00% | −1,773−11.7% | Reduced |
| Mariner, LLC | 12,012 | $20.2K | 0.00% | −35−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,831 | $19.9K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,690 | $19.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,000 | $18.5K | 0.00% | −5,000−31.3% | Reduced |
| Ieq Capital, LLC | 10,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,000 | $16.8K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,629 | $9.36K | 0.00% | +3,629 | New |
| Steward Partners Investment Advisory, LLC | 5,202 | $8.74K | 0.00% | +1,702+48.6% | Added |
| The PNC Financial Services Group, Inc. | 2,800 | $4.70K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $3.48K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,610 | $2.71K | 0.00% | +1,610 | New |
| JFS Wealth Advisors, LLC | 1,048 | $1.76K | 0.00% | −1,000−48.8% | Reduced |
| Citadel Advisors LLC | 764 | $1.28K | 0.00% | −103,829−99.3% | Reduced |
| Simplex Trading, LLC | 603 | $1.00K | 0.00% | −17,094−96.6% | Reduced |
| Barclays PLC | 560 | $941 | 0.00% | −737−56.8% | Reduced |
| C M Bidwell & Associates Ltd | 358 | $601 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $504 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 270 | $492 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 267 | $458 | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $336 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −180,268−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −145,349−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −133,384−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −109,662−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −80,556−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −30,748−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −12,547−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,215−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |