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, Q4 2024
Institutional positions in Compugen Ltd as of Dec 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
- 70
- +6 vs. Q3 2024
- Shares held
- 12.2M
- +283.0K (+2.4%) vs. Q3 2024
- Total value
- $18.6M
- −$2.90M (−13.5%) vs. Q3 2024
- New holders
- 14
- 14 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silverarc Capital Management, LLC | 1,624,377 | $2.49M | 0.56% | +123,264+8.2% | Added |
| Renaissance Technologies LLC | 1,277,200 | $1.95M | 0.00% | −9,900−0.8% | Reduced |
| Taylor Frigon Capital Management LLC | 1,093,046 | $1.67M | 0.85% | −108,477−9.0% | Reduced |
| Macquarie Group Ltd | 1,020,000 | $1.56M | 0.00% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 989,990 | $1.51M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 941,825 | $1.44M | 0.00% | +850,997+936.9% | Added |
| Morgan Stanley | 820,345 | $1.26M | 0.00% | +64,498+8.5% | Added |
| DAFNA Capital Management LLC | 447,202 | $684.2K | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 359,397 | $549.9K | 0.00% | +156,959+77.5% | Added |
| Goldman Sachs Group Inc | 346,500 | $530.1K | 0.00% | −485−0.1% | Reduced |
| UBS Group AG | 324,581 | $496.6K | 0.00% | +88,010+37.2% | Added |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $487.8K | 0.08% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 317,500 | $485.8K | 0.00% | +43,165+15.7% | Added |
| Squarepoint Ops LLC | 290,659 | $444.7K | 0.00% | +123,641+74.0% | Added |
| Rothschild Investment LLC | 203,900 | $313.9K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 182,623 | $279.4K | 0.00% | +65,543+56.0% | Added |
| Sphera Funds Management Ltd. | 177,094 | $271.0K | 0.05% | −50,000−22.0% | Reduced |
| State Street Corp | 168,676 | $258.1K | 0.00% | +1,569+0.9% | Added |
| Atom Investors LP | 152,098 | $232.7K | 0.03% | +282+0.2% | Added |
| Matrix Asset Advisors Inc | 93,833 | $143.6K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 88,169 | $134.9K | 0.00% | +40,494+84.9% | Added |
| Kingsview Wealth Management, LLC | 83,179 | $127.3K | 0.00% | 00.0% | Unchanged |
| Eagle Rock Investment Company, LLC | 70,000 | $107.1K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 67,041 | $102.6K | 0.00% | +67,041 | New |
| Ewa, LLC | 65,267 | $99.9K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 55,602 | $85.1K | 0.00% | +36,252+187.3% | Added |
| Two Sigma Investments, LP | 54,042 | $82.7K | 0.00% | −20,141−27.2% | Reduced |
| Jane Street Group, LLC | 53,030 | $81.1K | 0.00% | +53,030 | New |
| Stifel Financial Corp | 52,290 | $80.0K | 0.00% | +225+0.4% | Added |
| Geode Capital Management, LLC | 50,395 | $77.1K | 0.00% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 41,345 | $63.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 35,784 | $54.8K | 0.00% | +17,300+93.6% | Added |
| Glenmede Trust Co NA | 27,500 | $42.1K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,950 | $38.0K | 0.00% | −300−1.2% | Reduced |
| Joel Isaacson & Co., LLC | 22,000 | $33.7K | 0.00% | −30,000−57.7% | Reduced |
| Vident Advisory, LLC | 20,967 | $32.1K | 0.00% | −2,134−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 20,791 | $32.0K | 0.00% | +20,791 | New |
| HRT Financial LP | 20,034 | $30.0K | 0.00% | +20,034 | New |
| Wells Fargo & Company | 19,400 | $29.9K | 0.00% | −4,000−17.1% | Reduced |
| Stockman Wealth Management, Inc. | 16,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Philadelphia Trust Co | 15,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 12,101 | $18.5K | 0.00% | −55,384−82.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,525 | $18.0K | 0.00% | +11,525 | New |
| Mariner, LLC | 11,690 | $17.9K | 0.00% | −81−0.7% | Reduced |
| JustInvest LLC | 11,690 | $17.9K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,497 | $17.6K | 0.00% | −7,830−40.5% | Reduced |
| LPL Financial LLC | 11,478 | $17.6K | 0.00% | −7,100−38.2% | Reduced |
| Bank of America Corp | 11,192 | $17.1K | 0.00% | −4,782−29.9% | Reduced |
| Cubist Systematic Strategies, LLC | 11,054 | $16.9K | 0.00% | +11,054 | New |
| Tower Research Capital LLC (TRC) | 10,740 | $16.4K | 0.00% | −1,191−10.0% | Reduced |
| Simplex Trading, LLC | 5,531 | $8.00K | 0.00% | +5,531 | New |
| Steward Partners Investment Advisory, LLC | 5,202 | $7.96K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,140 | $7.91K | 0.00% | −32,402−86.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,800 | $4.28K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 2,670 | $4.08K | 0.00% | +2,670 | New |
| Eastern Bank | 2,000 | $3.06K | 0.00% | +2,000 | New |
| TD Waterhouse Canada Inc. | 2,000 | $3.04K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,048 | $1.60K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 922 | $1.41K | 0.00% | +922 | New |
| Barclays PLC | 560 | $857 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $765 | 0.00% | +500 | New |
| Allworth Financial LP | 270 | $643 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 401 | $614 | 0.00% | +401 | New |
| C M Bidwell & Associates Ltd | 358 | $548 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 267 | $412 | 0.00% | 00.0% | Unchanged |
| City State Bank | 200 | $306 | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $153 | 0.00% | +100 | New |
| Modus Advisors, LLC | 28 | $43 | 0.00% | +28 | New |
| BNP Paribas Arbitrage, SA | 3 | $5 | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,092,183−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −38,480−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,051−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Beverly Hills Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,663−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |