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, Q3 2024
Institutional positions in Compugen Ltd as of Sep 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
- 65
- −1 vs. Q2 2024
- Shares held
- 12.0M
- −318.3K (−2.6%) vs. Q2 2024
- Total value
- $21.7M
- +$976.3K (+4.7%) vs. Q2 2024
- New holders
- 4
- 19 more added
- Sold out
- 5
- 16 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 1,501,113 | $2.72M | 0.61% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,287,100 | $2.33M | 0.00% | −1,800−0.1% | Reduced |
| Taylor Frigon Capital Management LLC | 1,201,523 | $2.17M | 1.08% | −112,910−8.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,092,183 | $2.00M | 0.02% | +3,912+0.4% | Added |
| Macquarie Group Ltd | 1,020,000 | $1.85M | 0.00% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 989,990 | $1.79M | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 755,847 | $1.37M | 0.00% | +1,912+0.3% | Added |
| DAFNA Capital Management LLC | 447,202 | $809.4K | 0.19% | −15,000−3.2% | Reduced |
| Goldman Sachs Group Inc | 346,985 | $628.0K | 0.00% | −136,942−28.3% | Reduced |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $577.1K | 0.10% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 274,335 | $496.5K | 0.00% | +124,190+82.7% | Added |
| UBS Group AG | 236,571 | $428.2K | 0.00% | −58,360−19.8% | Reduced |
| Sphera Funds Management Ltd. | 227,094 | $411.0K | 0.07% | −512,145−69.3% | Reduced |
| Rothschild Investment LLC | 203,900 | $369.1K | 0.02% | −18,000−8.1% | Reduced |
| Millennium Management LLC | 202,438 | $366.4K | 0.00% | +150,365+288.8% | Added |
| State Street Corp | 167,107 | $302.5K | 0.00% | +2,370+1.4% | Added |
| Squarepoint Ops LLC | 167,018 | $302.3K | 0.00% | +81,325+94.9% | Added |
| Atom Investors LP | 151,816 | $274.8K | 0.03% | +32,701+27.5% | Added |
| Citadel Advisors LLC | 117,080 | $211.9K | 0.00% | +116,316+15,224.6% | Added |
| Matrix Asset Advisors Inc | 93,833 | $169.8K | 0.02% | +3,000+3.3% | Added |
| Northern Trust Corp | 90,828 | $164.4K | 0.00% | −3,960−4.2% | Reduced |
| Raymond James & Associates | 83,825 | $151.7K | 0.00% | −800−0.9% | Reduced |
| Kingsview Wealth Management, LLC | 83,179 | $150.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 74,183 | $134.3K | 0.00% | +53,896+265.7% | Added |
| Eagle Rock Investment Company, LLC | 70,000 | $126.7K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 67,485 | $122.1K | 0.00% | −113,287−62.7% | Reduced |
| Ewa, LLC | 65,267 | $97.2K | 0.03% | −1,281−1.9% | Reduced |
| Stifel Financial Corp | 52,065 | $94.2K | 0.00% | +406+0.8% | Added |
| Joel Isaacson & Co., LLC | 52,000 | $94.1K | 0.00% | +30,000+136.4% | Added |
| Geode Capital Management, LLC | 50,395 | $91.2K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 47,675 | $86.3K | 0.00% | +47,675 | New |
| Secure Asset Management, LLC | 41,345 | $74.8K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 38,480 | $69.6K | 0.01% | +38,480 | New |
| Advisor Group Holdings, Inc. | 37,542 | $67.9K | 0.00% | +15,600+71.1% | Added |
| Glenmede Trust Co NA | 27,500 | $49.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,250 | $46.0K | 0.00% | +300+1.2% | Added |
| Wells Fargo & Company | 23,400 | $42.8K | 0.00% | −22,500−49.0% | Reduced |
| Vident Advisory, LLC | 23,101 | $41.8K | 0.00% | −2,195−8.7% | Reduced |
| Invesco Ltd. | 21,051 | $38.1K | 0.00% | +2,959+16.4% | Added |
| Oppenheimer & Co Inc | 19,350 | $35.0K | 0.00% | +8,350+75.9% | Added |
| Envestnet Asset Management Inc | 19,327 | $35.0K | 0.00% | −2,481−11.4% | Reduced |
| LPL Financial LLC | 18,578 | $33.6K | 0.00% | +418+2.3% | Added |
| Two Sigma Advisers, LP | 18,484 | $33.5K | 0.00% | +18,484 | New |
| Stockman Wealth Management, Inc. | 16,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15,974 | $28.9K | 0.00% | +1,955+13.9% | Added |
| Philadelphia Trust Co | 15,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 12,980 | $23.5K | 0.00% | −401−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,931 | $21.6K | 0.00% | +11,931 | New |
| Mariner, LLC | 11,771 | $21.3K | 0.00% | −241−2.0% | Reduced |
| JustInvest LLC | 11,690 | $21.2K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Beverly Hills Private Wealth, LLC | 10,000 | $18.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,663 | $9.51K | 0.00% | +2,034+56.0% | Added |
| Steward Partners Investment Advisory, LLC | 5,202 | $9.42K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,800 | $5.07K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $3.70K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,048 | $1.90K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 560 | $1.01K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 358 | $648 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $543 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 270 | $489 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 267 | $484 | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $362 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,516−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,610−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −603−100.0% | Sold out |