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