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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, Q1 2025

Institutional positions in Compugen Ltd as of Mar 31, 2025. 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
71
+1 vs. Q4 2024
Shares held
15.1M
+2.90M (+23.8%) vs. Q4 2024
Total value
$22.1M
+$3.41M (+18.3%) vs. Q4 2024
New holders
10
19 more added
Sold out
9
17 more reduced

Compare with Q4 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.

Institutional holdersQ1 2025: 71 institutions
Q1 2021: 109 institutionsQ2 2021: 108 institutionsQ3 2021: 108 institutionsQ4 2021: 114 institutionsQ1 2022: 110 institutionsQ2 2022: 90 institutionsQ3 2022: 81 institutionsQ4 2022: 74 institutionsQ1 2023: 68 institutionsQ2 2023: 69 institutionsQ3 2023: 66 institutionsQ4 2023: 73 institutionsQ1 2024: 74 institutionsQ2 2024: 66 institutionsQ3 2024: 65 institutionsQ4 2024: 70 institutionsQ1 2025: 71 institutionsQ2 2025: 70 institutionsQ3 2025: 69 institutionsQ4 2025: 73 institutionsQ1 2026: 79 institutionsQ2 2026: 83 institutions
Value heldQ1 2025: $22.1M
Q1 2021: $344.0MQ2 2021: $305.7MQ3 2021: $210.8MQ4 2021: $147.1MQ1 2022: $135.3MQ2 2022: $70.1MQ3 2022: $14.5MQ4 2022: $11.6MQ1 2023: $7.68MQ2 2023: $13.1MQ3 2023: $11.7MQ4 2023: $21.5MQ1 2024: $33.0MQ2 2024: $20.7MQ3 2024: $21.7MQ4 2024: $18.6MQ1 2025: $22.1MQ2 2025: $26.8MQ3 2025: $18.3MQ4 2025: $19.3MQ1 2026: $30.3MQ2 2026: $30.3M
Institutions holding CGEN and their total value by quarter
QuarterHoldersValue
Q2 202683$30.3M
Q1 202679$30.3M
Q4 202573$19.3M
Q3 202569$18.3M
Q2 202570$26.8M
Q1 202571$22.1M
Q4 202470$18.6M
Q3 202465$21.7M
Q2 202466$20.7M
Q1 202474$33.0M
Q4 202373$21.5M
Q3 202366$11.7M
Q2 202369$13.1M
Q1 202368$7.68M
Q4 202274$11.6M
Q3 202281$14.5M
Q2 202290$70.1M
Q1 2022110$135.3M
Q4 2021114$147.1M
Q3 2021108$210.8M
Q2 2021108$305.7M
Q1 2021109$344.0M

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Compugen Ltd; share changes are against Q4 2024.

Institutions holding CGEN in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Silverarc Capital Management, LLC2,895,430$4.23M0.88%+1,271,053+78.2%Added
Renaissance Technologies LLC1,395,272$2.04M0.00%+118,072+9.2%Added
Morgan Stanley1,387,256$2.03M0.00%+566,911+69.1%Added
Taylor Frigon Capital Management LLC1,049,295$1.53M0.91%−43,751−4.0%Reduced
Macquarie Group Ltd1,020,000$1.49M0.00%00.0%Unchanged
Rock Springs Capital Management LP989,990$1.45M0.08%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest889,669$1.32M0.01%+889,669New
Northern Trust Corp881,235$1.29M0.00%−60,590−6.4%Reduced
Millennium Management LLC394,445$575.9K0.00%+35,048+9.8%Added
Citadel Advisors LLC345,457$504.4K0.00%+162,834+89.2%Added
State Street Corp344,133$502.4K0.00%+175,457+104.0%Added
Atom Investors LP329,376$480.9K0.06%+177,278+116.6%Added
Yelin Lapidot Holdings Management Ltd.318,852$465.5K0.09%00.0%Unchanged
Squarepoint Ops LLC300,036$438.1K0.00%+9,377+3.2%Added
UBS Group AG290,556$424.2K0.00%−34,025−10.5%Reduced
DAFNA Capital Management LLC272,402$397.7K0.11%−174,800−39.1%Reduced
Two Sigma Investments, LP233,794$341.3K0.00%+179,752+332.6%Added
Rothschild Investment LLC191,400$279.4K0.02%−12,500−6.1%Reduced
Connor, Clark & Lunn Investment Management Ltd.129,026$188.4K0.00%−188,474−59.4%Reduced
Two Sigma Advisers, LP106,184$155.0K0.00%+70,400+196.7%Added
Matrix Asset Advisors Inc93,833$137.0K0.02%00.0%Unchanged
Schnieders Capital Management LLC90,000$131.4K0.03%+90,000New
Kingsview Wealth Management, LLC83,179$121.4K0.00%00.0%Unchanged
Eagle Rock Investment Company, LLC71,212$104.0K0.02%+1,212+1.7%Added
Raymond James Financial Inc67,041$97.9K0.00%00.0%Unchanged
Simplex Trading, LLC65,874$96.0K0.00%+60,343+1,091.0%Added
Ewa, LLC65,242$95.3K0.04%−250.0%Reduced
Goldman Sachs Group Inc58,268$85.1K0.00%−288,232−83.2%Reduced
Oppenheimer & Co Inc56,602$82.6K0.00%+1,000+1.8%Added
Stifel Financial Corp52,223$76.2K0.00%−67−0.1%Reduced
Geode Capital Management, LLC50,395$73.6K0.00%00.0%Unchanged
Bank of America Corp46,543$68.0K0.00%+35,351+315.9%Added
Group One Trading, L.P.41,755$61.0K0.00%+41,755New
Kestra Advisory Services, LLC41,500$60.6K0.00%+41,500New
Secure Asset Management, LLC41,345$60.4K0.01%00.0%Unchanged
Marshall Wace, LLP40,489$59.1K0.00%−47,680−54.1%Reduced
Jane Street Group, LLC33,406$48.8K0.00%−19,624−37.0%Reduced
Calamos Wealth Management LLC29,500$43.1K0.00%+29,500New
Janney Montgomery Scott LLC29,200$43.0K0.00%+4,250+17.0%Added
Commonwealth Equity Services, LLC22,706$33.0K0.00%+1,915+9.2%Added
US Bancorp20,000$29.2K0.00%+20,000New
Ieq Capital, LLC20,000$29.2K0.00%+20,000New
Wells Fargo & Company17,400$25.9K0.00%−2,000−10.3%Reduced
Cubist Systematic Strategies, LLC16,062$23.5K0.00%+5,008+45.3%Added
Stockman Wealth Management, Inc.16,000$23.4K0.00%00.0%Unchanged
Susquehanna International Group, LLP15,494$22.6K0.00%+15,494New
Philadelphia Trust Co15,000$22.0K0.00%00.0%Unchanged
LPL Financial LLC13,378$19.5K0.00%+1,900+16.6%Added
Vident Advisory, LLC12,144$17.7K0.00%−8,823−42.1%Reduced
Glenmede Trust Co NA12,000$17.5K0.00%−15,500−56.4%Reduced
Joel Isaacson & Co., LLC12,000$17.5K0.00%−10,000−45.5%Reduced
Mariner, LLC11,690$17.2K0.00%00.0%Unchanged
JustInvest LLC11,690$17.1K0.00%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.11,525$17.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.9,840$14.4K0.00%+4,700+91.4%Added
GSG Advisors LLC10,245$13.1K0.00%+10,245New
Steward Partners Investment Advisory, LLC5,202$7.59K0.00%00.0%Unchanged
JPMorgan Chase & Co4,691$6.85K0.00%−7,410−61.2%Reduced
The PNC Financial Services Group, Inc.2,800$4.09K0.00%00.0%Unchanged
Eastern Bank2,000$2.92K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.2,000$2.82K0.00%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.1,598$2.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC1,048$1.53K0.00%00.0%Unchanged
Sound Income Strategies, LLC500$7300.00%00.0%Unchanged
N.E.W. Advisory Services LLC400$5840.00%+400New
C M Bidwell & Associates Ltd358$5230.00%00.0%Unchanged
SBI Securities Co., Ltd.338$4930.00%−63−15.7%Reduced
Allworth Financial LP270$4000.00%00.0%Unchanged
Addison Advisors LLC267$3900.00%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.100$1460.00%00.0%Unchanged
BNP Paribas Arbitrage, SA3$40.00%00.0%Unchanged
Sphera Funds Management Ltd.0$00.00%−177,094−100.0%Sold out
HRT Financial LP0$00.00%−20,034−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−11,497−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−10,740−100.0%Sold out
R Squared Ltd0$00.00%−2,670−100.0%Sold out
Citigroup Inc0$00.00%−922−100.0%Sold out
Barclays PLC0$00.00%−560−100.0%Sold out
City State Bank0$00.00%−200−100.0%Sold out
Modus Advisors, LLC0$00.00%−28−100.0%Sold out