CompugenCGEN

13F holders, Q2 2025 (June 30)
70holders −1
4new positions
6sold out
4famous investors
$1.83avg. 13F price*

At the end of Q2 2025, 70 institutions reported holding Compugen Ltd. (CGEN) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Silverarc Capital Management, LLC ($5.4M), Renaissance Technologies ($2.4M) and Morgan Stanley ($2.3M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$154K
Exits6$357K

All 13F filers, Q1 2025 → Q2 2025: 920,904 shares bought and 865,483 shares sold, net +55,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

Silverarc Capital Management, LLC 1.11% Add +4.8% 3,033,879 $5.4M
Renaissance Technologies 0.00% Reduce -4.9% 1,327,100 $2.4M
Morgan Stanley 0.00% Reduce -5.3% 1,314,116 $2.3M
Macquarie Group Ltd. 0.00% No change 1,020,000 $1.8M
ARK Investment Management 0.01% Add +20.6% 1,072,776 $1.8M
Taylor Frigon Capital Management LLC 0.94% Reduce -5.2% 994,647 $1.8M
Rock Springs Capital Management LP 0.11% No change 989,990 $1.8M
Northern Trust Corp. 0.00% Add +1.0% 889,716 $1.6M
Wells Fargo & Company 0.00% Reduce -66.1% 5,900 $981K
Millennium Management 0.00% Add +0.3% 395,748 $704K
Jane Street Group, LLC 0.00% Add +1077.0% 393,191 $700K
State Street Corp. 0.00% Add +2.0% 351,179 $625K
Atom Investors LP 0.05% Add +0.0% 329,519 $587K
Yelin Lapidot Holdings Management Ltd. 0.10% No change 318,852 $568K
UBS Group AG 0.00% Reduce -0.1% 290,425 $517K
DAFNA Capital Management LLC 0.14% No change 272,402 $485K
Citadel Advisors 0.00% Reduce -31.8% 235,654 $419K
Squarepoint Ops LLC 0.00% Reduce -33.7% 199,000 $354K
Two Sigma Investments, LP 0.00% Reduce -23.5% 178,946 $319K
Rothschild Investment LLC 0.02% Reduce -5.2% 181,400 $302K
Two Sigma Advisers, LP 0.00% Add +54.0% 163,484 $291K
Matrix Asset Advisors Inc. 0.02% No change 93,833 $167K
Goldman Sachs Group Inc. 0.00% Add +50.2% 87,511 $156K
Schnieders Capital Management LLC 0.03% No change 90,000 $150K
Kingsview Wealth Management, LLC 0.00% No change 83,179 $148K
Eagle Rock Investment Company, LLC 0.02% No change 71,212 $127K
Raymond James Financial Inc. 0.00% No change 67,041 $119K
Ewa, LLC 0.03% Reduce -7.0% 60,688 $108K
Stifel Financial Corp. 0.00% Add +2.4% 53,455 $95K
Geode Capital Management, LLC 0.00% No change 50,395 $90K
Bank of America Corp. 0.00% Reduce -6.2% 43,658 $78K
Osaic Holdings, Inc. 0.00% Add +346.0% 43,885 $78K
Secure Asset Management, LLC 0.01% No change 41,345 $74K
R Squared Ltd 0.04% New 40,008 $71K
Franklin Resources Inc. 0.00% New 31,726 $56K
Ieq Capital, LLC 0.00% Add +50.0% 30,000 $53K
Calamos Wealth Management LLC 0.00% No change 29,500 $53K
Janney Montgomery Scott LLC 0.00% Reduce -3.4% 28,200 $50K
Commonwealth Equity Services, LLC 0.00% No change 22,706 $40K
Kestra Advisory Services, LLC 0.00% Reduce -48.0% 21,559 $38K
Susquehanna International Group, LLP 0.00% Add +28.0% 19,839 $35K
Oppenheimer & Co. Inc. 0.00% Reduce -69.9% 17,050 $30K
Stockman Wealth Management, Inc. 0.00% No change 16,000 $28K
Philadelphia Trust Co. 0.00% No change 15,000 $27K
Royal Bank of Canada 0.00% New 14,600 $26K
LPL Financial LLC 0.00% Reduce -7.5% 12,378 $22K
Joel Isaacson & Co., LLC 0.00% No change 12,000 $21K
Glenmede Investment Management, LP 0.00% — 12,000 $21K
Vanguard Personalized Indexing Management, LLC 0.00% No change 11,690 $21K
Mariner, LLC 0.00% No change 11,690 $21K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.4% 11,250 $19K
GSG Advisors LLC 0.01% No change 10,245 $18K
Cubist Systematic Strategies, LLC 0.00% Reduce -36.8% 10,154 $18K
Simplex Trading, LLC 0.00% Reduce -90.0% 6,591 $11K
Steward Partners Investment Advisory, LLC 0.00% No change 5,202 $9K
PNC Financial Services Group, Inc. 0.00% No change 2,800 $5K
Eastern Bank 0.00% No change 2,000 $4K
TD Waterhouse Canada Inc. 0.00% No change 2,000 $3K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 1,598 $3K
JPMorgan Chase & Co. 0.00% Reduce -71.3% 1,346 $2K
Sound Income Strategies, LLC 0.00% No change 500 $890
N.E.W. Advisory Services LLC 0.00% No change 400 $712
C M Bidwell & Associates Ltd. 0.00% No change 358 $637
SBI Securities Co., Ltd. 0.00% No change 338 $602
Allworth Financial LP 0.00% No change 270 $481
Addison Advisors LLC 0.00% No change 267 $445
Essential Partners LLC 0.00% — 146 $260
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 100 $178
Caitong International Asset Management Co., Ltd 0.00% New 91 $162
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.