CompugenCGEN
13F holders, Q2 2024 (June 30)66holders −7
4new positions
10sold out
4famous investors
$1.68avg. 13F price*
At the end of Q2 2024, 66 institutions reported holding Compugen Ltd. (CGEN) in their 13F filings, down 7 from Q1 2024. 4 opened new positions and 10 sold out. The largest holders were Silverarc Capital Management, LLC ($2.5M), Taylor Frigon Capital Management LLC ($2.2M) and Renaissance Technologies ($2.2M). 4 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Compugen Ltd.
- CUSIP
- M25722105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $112K |
| Exits | 10 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,243,157 shares bought and 1,753,688 shares sold, net −510,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Silverarc Capital Management, LLC | 0.62% | Add +50.1% | 1,501,113 | $2.5M |
| Taylor Frigon Capital Management LLC | 1.05% | Reduce -0.6% | 1,314,433 | $2.2M |
| Renaissance Technologies | 0.00% | Reduce -0.6% | 1,288,900 | $2.2M |
| ARK Investment Management | 0.02% | Add +4.7% | 1,088,271 | $1.8M |
| Macquarie Group Ltd. | 0.00% | No change | 1,020,000 | $1.7M |
| Rock Springs Capital Management LP | 0.05% | Reduce -23.3% | 989,990 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 753,935 | $1.3M |
| Sphera Funds Management LTD. | 0.20% | Reduce -3.9% | 739,239 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +352.5% | 483,927 | $813K |
| DAFNA Capital Management LLC | 0.19% | Add +7.4% | 462,202 | $776K |
| Yelin Lapidot Holdings Management Ltd. | 0.09% | No change | 318,852 | $536K |
| UBS Group AG | 0.00% | Reduce -6.8% | 294,931 | $495K |
| Rothschild Investment LLC | 0.03% | Reduce -5.6% | 221,900 | $380K |
| JPMorgan Chase & Co. | 0.00% | Add +154.1% | 180,772 | $304K |
| State Street Corp. | 0.00% | Add +1.6% | 164,737 | $277K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +9.3% | 150,145 | $252K |
| Atom Investors LP | 0.02% | Add +138.1% | 119,115 | $200K |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 94,788 | $159K |
| Matrix Asset Advisors Inc. | 0.02% | No change | 90,833 | $153K |
| Squarepoint Ops LLC | 0.00% | Add +23.4% | 85,693 | $144K |
| Raymond James & Associates | 0.00% | Reduce -2.5% | 84,625 | $142K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 83,179 | $140K |
| Ewa, LLC | 0.05% | Reduce -1.8% | 66,548 | $123K |
| Eagle Rock Investment Company, LLC | 0.02% | No change | 70,000 | $118K |
| Millennium Management | 0.00% | Reduce -87.1% | 52,073 | $87K |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 51,659 | $87K |
| Geode Capital Management, LLC | 0.00% | No change | 50,395 | $85K |
| Wells Fargo & Company | 0.00% | Add +7.0% | 45,900 | $78K |
| Secure Asset Management, LLC | 0.01% | New | 41,345 | $69K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -46.3% | 29,516 | $50K |
| Glenmede Trust Co. NA | 0.00% | No change | 27,500 | $46K |
| Vident Advisory, LLC | 0.00% | Reduce -11.7% | 25,296 | $42K |
| Janney Montgomery Scott LLC | 0.00% | No change | 24,950 | $42K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.6% | 21,942 | $37K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.5% | 21,808 | $37K |
| Joel Isaacson & Co., LLC | 0.00% | No change | 22,000 | $37K |
| Stephens Inc. | 0.00% | Reduce -10.3% | 21,000 | $35K |
| Two Sigma Investments, LP | 0.00% | Reduce -80.1% | 20,287 | $34K |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 18,160 | $31K |
| Invesco Ltd. | 0.00% | New | 18,092 | $30K |
| Stockman Wealth Management, Inc. | 0.00% | Reduce -23.8% | 16,000 | $27K |
| Philadelphia Trust Co. | 0.00% | No change | 15,000 | $25K |
| Bank of America Corp. | 0.00% | Add +42.9% | 14,019 | $24K |
| Cetera Investment Advisers | 0.00% | Reduce -11.7% | 13,381 | $23K |
| Mariner, LLC | 0.00% | Reduce -0.3% | 12,012 | $20K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 11,831 | $20K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 11,690 | $20K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -31.3% | 11,000 | $18K |
| Beverly Hills Private Wealth, LLC | 0.00% | No change | 10,000 | $17K |
| Ieq Capital, LLC | 0.00% | No change | 10,000 | $17K |
| Blue Trust, Inc. | 0.00% | New | 3,629 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +48.6% | 5,202 | $9K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,800 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,000 | $3K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,598 | $3K |
| Citigroup Inc. | 0.00% | New | 1,610 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -48.8% | 1,048 | $2K |
| Citadel Advisors | 0.00% | Reduce -99.3% | 764 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -96.6% | 603 | $1K |
| Barclays PLC | 0.00% | Reduce -56.8% | 560 | $941 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 358 | $601 |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $504 |
| Allworth Financial LP | 0.00% | No change | 270 | $492 |
| Addison Advisors LLC | 0.00% | No change | 267 | $458 |
| City State Bank | 0.00% | No change | 200 | $336 |
| BNP Paribas Financial Markets | 0.00% | No change | 3 | $5 |
"% of holder's portfolio" is CGEN's weight in each manager's 13F, not the share of Compugen Ltd. the manager owns.