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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 3 | $5 | 0.00% | 00.0% | Unchanged |
| Modus Advisors, LLC | 28 | $43 | 0.00% | +28 | New |
| Koesten, Hirschmann & Crabtree, INC. | 100 | $153 | 0.00% | +100 | New |
| City State Bank | 200 | $306 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 267 | $412 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 358 | $548 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 401 | $614 | 0.00% | +401 | New |
| Allworth Financial LP | 270 | $643 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 500 | $765 | 0.00% | +500 | New |
| Barclays PLC | 560 | $857 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 922 | $1.41K | 0.00% | +922 | New |
| JFS Wealth Advisors, LLC | 1,048 | $1.60K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,598 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $3.04K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,000 | $3.06K | 0.00% | +2,000 | New |
| R Squared Ltd | 2,670 | $4.08K | 0.00% | +2,670 | New |
| The PNC Financial Services Group, Inc. | 2,800 | $4.28K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,140 | $7.91K | 0.00% | −32,402−86.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 5,202 | $7.96K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,531 | $8.00K | 0.00% | +5,531 | New |
| Tower Research Capital LLC (TRC) | 10,740 | $16.4K | 0.00% | −1,191−10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 11,054 | $16.9K | 0.00% | +11,054 | New |
| Bank of America Corp | 11,192 | $17.1K | 0.00% | −4,782−29.9% | Reduced |
| LPL Financial LLC | 11,478 | $17.6K | 0.00% | −7,100−38.2% | Reduced |
| Envestnet Asset Management Inc | 11,497 | $17.6K | 0.00% | −7,830−40.5% | Reduced |
| Mariner, LLC | 11,690 | $17.9K | 0.00% | −81−0.7% | Reduced |
| JustInvest LLC | 11,690 | $17.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,525 | $18.0K | 0.00% | +11,525 | New |
| JPMorgan Chase & Co | 12,101 | $18.5K | 0.00% | −55,384−82.1% | Reduced |
| Philadelphia Trust Co | 15,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 16,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,400 | $29.9K | 0.00% | −4,000−17.1% | Reduced |
| HRT Financial LP | 20,034 | $30.0K | 0.00% | +20,034 | New |
| Commonwealth Equity Services, LLC | 20,791 | $32.0K | 0.00% | +20,791 | New |
| Vident Advisory, LLC | 20,967 | $32.1K | 0.00% | −2,134−9.2% | Reduced |
| Joel Isaacson & Co., LLC | 22,000 | $33.7K | 0.00% | −30,000−57.7% | Reduced |
| Janney Montgomery Scott LLC | 24,950 | $38.0K | 0.00% | −300−1.2% | Reduced |
| Glenmede Trust Co NA | 27,500 | $42.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 35,784 | $54.8K | 0.00% | +17,300+93.6% | Added |
| Secure Asset Management, LLC | 41,345 | $63.3K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 50,395 | $77.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 52,290 | $80.0K | 0.00% | +225+0.4% | Added |
| Jane Street Group, LLC | 53,030 | $81.1K | 0.00% | +53,030 | New |
| Two Sigma Investments, LP | 54,042 | $82.7K | 0.00% | −20,141−27.2% | Reduced |
| Oppenheimer & Co Inc | 55,602 | $85.1K | 0.00% | +36,252+187.3% | Added |
| Ewa, LLC | 65,267 | $99.9K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Inc | 67,041 | $102.6K | 0.00% | +67,041 | New |
| Eagle Rock Investment Company, LLC | 70,000 | $107.1K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 83,179 | $127.3K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 88,169 | $134.9K | 0.00% | +40,494+84.9% | Added |
| Matrix Asset Advisors Inc | 93,833 | $143.6K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 152,098 | $232.7K | 0.03% | +282+0.2% | Added |
| State Street Corp | 168,676 | $258.1K | 0.00% | +1,569+0.9% | Added |
| Sphera Funds Management Ltd. | 177,094 | $271.0K | 0.05% | −50,000−22.0% | Reduced |
| Citadel Advisors LLC | 182,623 | $279.4K | 0.00% | +65,543+56.0% | Added |
| Rothschild Investment LLC | 203,900 | $313.9K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 290,659 | $444.7K | 0.00% | +123,641+74.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 317,500 | $485.8K | 0.00% | +43,165+15.7% | Added |
| Yelin Lapidot Holdings Management Ltd. | 318,852 | $487.8K | 0.08% | 00.0% | Unchanged |
| UBS Group AG | 324,581 | $496.6K | 0.00% | +88,010+37.2% | Added |
| Goldman Sachs Group Inc | 346,500 | $530.1K | 0.00% | −485−0.1% | Reduced |
| Millennium Management LLC | 359,397 | $549.9K | 0.00% | +156,959+77.5% | Added |
| DAFNA Capital Management LLC | 447,202 | $684.2K | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 820,345 | $1.26M | 0.00% | +64,498+8.5% | Added |
| Northern Trust Corp | 941,825 | $1.44M | 0.00% | +850,997+936.9% | Added |
| Rock Springs Capital Management LP | 989,990 | $1.51M | 0.06% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,020,000 | $1.56M | 0.00% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 1,093,046 | $1.67M | 0.85% | −108,477−9.0% | Reduced |
| Renaissance Technologies LLC | 1,277,200 | $1.95M | 0.00% | −9,900−0.8% | Reduced |
| Silverarc Capital Management, LLC | 1,624,377 | $2.49M | 0.56% | +123,264+8.2% | Added |
| 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 |