CompugenCGEN

13F holders, Q1 2025 (March 31)
71holders +1
10new positions
10sold out
4famous investors
$1.46avg. 13F price*

At the end of Q1 2025, 71 institutions reported holding Compugen Ltd. (CGEN) in their 13F filings, up 1 from Q4 2024. 10 opened new positions and 10 sold out. The largest holders were Silverarc Capital Management, LLC ($4.2M), Renaissance Technologies ($2.0M) and Morgan Stanley ($2.0M). 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

020406080100 Q1 2024: 73Q1 2024Q2 2024: 66Q2 2024Q3 2024: 65Q3 2024Q4 2024: 70Q4 2024Q1 2025: 71Q1 2025Q2 2025: 70Q2 2025Q3 2025: 69Q3 2025Q4 2025: 73Q4 2025Q1 2026: 79Q1 2026Q2 2026: 83Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions10$1.7M
Exits10$342K

All 13F filers, Q4 2024 → Q1 2025: 4,040,424 shares bought and 1,137,309 shares sold, net +2,903,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Silverarc Capital Management, LLC 0.88% Add +78.3% 2,895,430 $4.2M
Renaissance Technologies 0.00% Add +9.2% 1,395,272 $2.0M
Morgan Stanley 0.00% Add +69.1% 1,387,256 $2.0M
Taylor Frigon Capital Management LLC 0.91% Reduce -4.0% 1,049,295 $1.5M
Macquarie Group Ltd. 0.00% No change 1,020,000 $1.5M
Rock Springs Capital Management LP 0.08% No change 989,990 $1.4M
ARK Investment Management 0.01% New 889,669 $1.3M
Northern Trust Corp. 0.00% Reduce -6.4% 881,235 $1.3M
Millennium Management 0.00% Add +9.8% 394,445 $576K
Citadel Advisors 0.00% Add +89.2% 345,457 $504K
State Street Corp. 0.00% Add +104.0% 344,133 $502K
Atom Investors LP 0.06% Add +116.6% 329,376 $481K
Yelin Lapidot Holdings Management Ltd. 0.09% No change 318,852 $466K
Squarepoint Ops LLC 0.00% Add +3.2% 300,036 $438K
UBS Group AG 0.00% Reduce -10.5% 290,556 $424K
DAFNA Capital Management LLC 0.11% Reduce -39.1% 272,402 $398K
Two Sigma Investments, LP 0.00% Add +332.6% 233,794 $341K
Rothschild Investment LLC 0.02% Reduce -6.1% 191,400 $279K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -59.4% 129,026 $188K
Two Sigma Advisers, LP 0.00% Add +196.7% 106,184 $155K
Matrix Asset Advisors Inc. 0.02% No change 93,833 $137K
Schnieders Capital Management LLC 0.03% New 90,000 $131K
Kingsview Wealth Management, LLC 0.00% No change 83,179 $121K
Eagle Rock Investment Company, LLC 0.02% Add +1.7% 71,212 $104K
Raymond James Financial Inc. 0.00% No change 67,041 $98K
Simplex Trading, LLC 0.00% Add +1091.0% 65,874 $96K
Ewa, LLC 0.04% Reduce -0.0% 65,242 $95K
Goldman Sachs Group Inc. 0.00% Reduce -83.2% 58,268 $85K
Oppenheimer & Co. Inc. 0.00% Add +1.8% 56,602 $83K
Stifel Financial Corp. 0.00% Reduce -0.1% 52,223 $76K
Geode Capital Management, LLC 0.00% No change 50,395 $74K
Bank of America Corp. 0.00% Add +315.9% 46,543 $68K
Group One Trading LLC 0.00% New 41,755 $61K
Kestra Advisory Services, LLC 0.00% New 41,500 $61K
Secure Asset Management, LLC 0.01% No change 41,345 $60K
Marshall Wace, LLP 0.00% Reduce -54.1% 40,489 $59K
Jane Street Group, LLC 0.00% Reduce -37.0% 33,406 $49K
Calamos Wealth Management LLC 0.00% New 29,500 $43K
Janney Montgomery Scott LLC 0.00% Add +17.0% 29,200 $43K
Commonwealth Equity Services, LLC 0.00% Add +9.2% 22,706 $33K
Ieq Capital, LLC 0.00% New 20,000 $29K
US Bancorp \de 0.00% New 20,000 $29K
Wells Fargo & Company 0.00% Reduce -10.3% 17,400 $26K
Cubist Systematic Strategies, LLC 0.00% Add +45.3% 16,062 $23K
Stockman Wealth Management, Inc. 0.00% No change 16,000 $23K
Susquehanna International Group, LLP 0.00% New 15,494 $23K
Philadelphia Trust Co. 0.00% No change 15,000 $22K
LPL Financial LLC 0.00% Add +16.6% 13,378 $20K
Vident Advisory, LLC 0.00% Reduce -42.1% 12,144 $18K
Joel Isaacson & Co., LLC 0.00% Reduce -45.5% 12,000 $18K
Glenmede Trust Co. NA 0.00% Reduce -56.4% 12,000 $18K
Mariner, LLC 0.00% No change 11,690 $17K
Vanguard Personalized Indexing Management, LLC 0.00% No change 11,690 $17K
Cambridge Investment Research Advisors, Inc. 0.00% No change 11,525 $17K
Osaic Holdings, Inc. 0.00% Add +91.4% 9,840 $14K
GSG Advisors LLC 0.00% New 10,245 $13K
Steward Partners Investment Advisory, LLC 0.00% No change 5,202 $8K
JPMorgan Chase & Co. 0.00% Reduce -61.2% 4,691 $7K
PNC Financial Services Group, Inc. 0.00% No change 2,800 $4K
Eastern Bank 0.00% No change 2,000 $3K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $3K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 1,598 $2K
JFS Wealth Advisors, LLC 0.00% No change 1,048 $2K
Sound Income Strategies, LLC 0.00% No change 500 $730
N.E.W. Advisory Services LLC 0.00% New 400 $584
C M Bidwell & Associates Ltd. 0.00% No change 358 $523
SBI Securities Co., Ltd. 0.00% Reduce -15.7% 338 $493
Allworth Financial LP 0.00% No change 270 $400
Addison Advisors LLC 0.00% No change 267 $390
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 100 $146
BNP Paribas Financial Markets 0.00% No change 3 $4

"% of holder's portfolio" is CGEN's weight in each manager's 13F, not the share of Compugen Ltd. the manager owns.