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