CompugenCGEN
13F holders, Q3 2024 (September 30)65holders −1
4new positions
5sold out
4famous investors
$1.81avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Compugen Ltd. (CGEN) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Silverarc Capital Management, LLC ($2.7M), Renaissance Technologies ($2.3M) and Taylor Frigon Capital Management LLC ($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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $211K |
| Exits | 5 | $108K |
All 13F filers, Q2 2024 → Q3 2024: 748,579 shares bought and 1,066,863 shares sold, net −318,284 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Silverarc Capital Management, LLC | 0.61% | No change | 1,501,113 | $2.7M |
| Renaissance Technologies | 0.00% | Reduce -0.1% | 1,287,100 | $2.3M |
| Taylor Frigon Capital Management LLC | 1.08% | Reduce -8.6% | 1,201,523 | $2.2M |
| ARK Investment Management | 0.02% | Add +0.4% | 1,092,183 | $2.0M |
| Macquarie Group Ltd. | 0.00% | No change | 1,020,000 | $1.8M |
| Rock Springs Capital Management LP | 0.06% | No change | 989,990 | $1.8M |
| Morgan Stanley | 0.00% | Add +0.3% | 755,847 | $1.4M |
| DAFNA Capital Management LLC | 0.19% | Reduce -3.3% | 447,202 | $809K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -28.3% | 346,985 | $628K |
| Yelin Lapidot Holdings Management Ltd. | 0.10% | No change | 318,852 | $577K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +82.7% | 274,335 | $497K |
| UBS Group AG | 0.00% | Reduce -19.8% | 236,571 | $428K |
| Sphera Funds Management LTD. | 0.07% | Reduce -69.3% | 227,094 | $411K |
| Rothschild Investment LLC | 0.02% | Reduce -8.1% | 203,900 | $369K |
| Millennium Management | 0.00% | Add +288.8% | 202,438 | $366K |
| State Street Corp. | 0.00% | Add +1.4% | 167,107 | $302K |
| Squarepoint Ops LLC | 0.00% | Add +94.9% | 167,018 | $302K |
| Atom Investors LP | 0.03% | Add +27.4% | 151,816 | $275K |
| Citadel Advisors | 0.00% | Add +15224.6% | 117,080 | $212K |
| Matrix Asset Advisors Inc. | 0.02% | Add +3.3% | 93,833 | $170K |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 90,828 | $164K |
| Raymond James & Associates | 0.00% | Reduce -0.9% | 83,825 | $152K |
| Kingsview Wealth Management, LLC | 0.00% | No change | 83,179 | $151K |
| Two Sigma Investments, LP | 0.00% | Add +265.7% | 74,183 | $134K |
| Eagle Rock Investment Company, LLC | 0.02% | No change | 70,000 | $127K |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.7% | 67,485 | $122K |
| Ewa, LLC | 0.03% | Reduce -1.9% | 65,267 | $97K |
| Stifel Financial Corp. | 0.00% | Add +0.8% | 52,065 | $94K |
| Joel Isaacson & Co., LLC | 0.00% | Add +136.4% | 52,000 | $94K |
| Geode Capital Management, LLC | 0.00% | No change | 50,395 | $91K |
| Marshall Wace, LLP | 0.00% | New | 47,675 | $86K |
| Secure Asset Management, LLC | 0.01% | No change | 41,345 | $75K |
| Hillsdale Investment Management Inc. | 0.01% | New | 38,480 | $70K |
| Osaic Holdings, Inc. | 0.00% | Add +71.1% | 37,542 | $68K |
| Glenmede Trust Co. NA | 0.00% | No change | 27,500 | $50K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.2% | 25,250 | $46K |
| Wells Fargo & Company | 0.00% | Reduce -49.0% | 23,400 | $43K |
| Vident Advisory, LLC | 0.00% | Reduce -8.7% | 23,101 | $42K |
| Invesco Ltd. | 0.00% | Add +16.4% | 21,051 | $38K |
| Oppenheimer & Co. Inc. | 0.00% | Add +75.9% | 19,350 | $35K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.4% | 19,327 | $35K |
| LPL Financial LLC | 0.00% | Add +2.3% | 18,578 | $34K |
| Two Sigma Advisers, LP | 0.00% | New | 18,484 | $33K |
| Stockman Wealth Management, Inc. | 0.00% | No change | 16,000 | $29K |
| Bank of America Corp. | 0.00% | Add +13.9% | 15,974 | $29K |
| Philadelphia Trust Co. | 0.00% | No change | 15,000 | $27K |
| Cetera Investment Advisers | 0.00% | Reduce -3.0% | 12,980 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 11,931 | $22K |
| Mariner, LLC | 0.00% | Reduce -2.0% | 11,771 | $21K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 11,690 | $21K |
| Beverly Hills Private Wealth, LLC | 0.00% | No change | 10,000 | $18K |
| Ieq Capital, LLC | 0.00% | No change | 10,000 | $18K |
| Blue Trust, Inc. | 0.00% | Add +56.0% | 5,663 | $10K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 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 | $4K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1,598 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,048 | $2K |
| Barclays PLC | 0.00% | No change | 560 | $1K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 358 | $648 |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $543 |
| Allworth Financial LP | 0.00% | No change | 270 | $489 |
| Addison Advisors LLC | 0.00% | No change | 267 | $484 |
| City State Bank | 0.00% | No change | 200 | $362 |
| 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.