COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN)
CUSIP: M25722105
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Ordinary Shares, par value NIS 0.01
- Shares outstanding
- 89,326,990
- Total 13F shares
- 12,448,286
- Share change
- -2,691,399
- Total reported value
- $18,304,014
- Put/Call ratio
- 301%
- Price per share
- $1.47
- Number of holders
- 67
- Value change
- -$4,183,367
- Number of buys
- 20
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP M25722105?
CUSIP M25722105 identifies CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 in SEC institutional holdings data.
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Recent filing periods for CUSIP M25722105:
Top shareholders of CGEN - COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
3,033,879
|
$5,400,305 | — | 30 Jun 2025 | |
| BRISTOL MYERS SQUIBB CO |
13D/G
|
— |
2.1%
|
1,840,136
|
$2,723,401 | $0 | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
1,327,100
|
$2,362,238 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,314,116
|
$2,339,128 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,020,000
|
$1,816,000 | — | 30 Jun 2025 | |
| ARK Investment Management LLC |
13F
|
Company |
1.2%
|
1,072,776
|
$1,784,831 | — | 30 Jun 2025 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.1%
|
994,647
|
$1,770,472 | — | 30 Jun 2025 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
989,990
|
$1,762,182 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
889,716
|
$1,583,694 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,900
|
$980,767 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
395,748
|
$704,431 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
393,191
|
$699,880 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.39%
|
351,179
|
$625,099 | — | 30 Jun 2025 | |
| Atom Investors LP |
13F
|
Company |
0.37%
|
329,519
|
$586,544 | — | 30 Jun 2025 | |
| Yelin Lapidot Holdings Management Ltd. |
13F
|
Company |
0.36%
|
318,852
|
$567,557 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
290,425
|
$516,957 | — | 30 Jun 2025 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.3%
|
272,402
|
$484,876 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
235,654
|
$419,464 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
199,000
|
$354,220 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
178,946
|
$318,524 | — | 30 Jun 2025 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0.2%
|
181,400
|
$302,140 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
163,484
|
$291,002 | — | 30 Jun 2025 | |
| MATRIX ASSET ADVISORS INC/NY |
13F
|
Company |
0.11%
|
93,833
|
$167,023 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
87,511
|
$155,770 | — | 30 Jun 2025 | |
| SCHNIEDERS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
90,000
|
$149,904 | — | 30 Jun 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.09%
|
83,179
|
$148,059 | — | 30 Jun 2025 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.08%
|
71,212
|
$126,757 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.08%
|
67,041
|
$119,333 | — | 30 Jun 2025 | |
| EWA, LLC |
13F
|
Company |
0.07%
|
60,688
|
$108,025 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
53,455
|
$95,143 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
50,395
|
$89,703 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
43,658
|
$77,711 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
43,885
|
$77,533 | — | 30 Jun 2025 | |
| Secure Asset Management, LLC |
13F
|
Company |
0.05%
|
41,345
|
$73,594 | — | 30 Jun 2025 | |
| R Squared Ltd |
13F
|
Company |
0.04%
|
40,008
|
$71,214 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.04%
|
31,726
|
$56,472 | — | 30 Jun 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.03%
|
30,000
|
$53,400 | — | 30 Jun 2025 | |
| Calamos Wealth Management LLC |
13F
|
Company |
0.03%
|
29,500
|
$52,510 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
28,200
|
$50,000 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
22,706
|
$40,000 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
21,559
|
$38,375 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
19,839
|
$35,313 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
17,050
|
$30,349 | — | 30 Jun 2025 | |
| Stockman Wealth Management, Inc. |
13F
|
Company |
0.02%
|
16,000
|
$28,480 | — | 30 Jun 2025 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.02%
|
15,000
|
$27,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
14,600
|
$26,000 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
12,378
|
$22,033 | — | 30 Jun 2025 | |
| Glenmede Investment Management, LP |
13F
|
Company |
0.01%
|
12,000
|
$21,360 | — | 30 Jun 2025 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0.01%
|
12,000
|
$21,360 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
11,690
|
$20,808 | — | 30 Jun 2025 |
Institutional Holders of COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) as of Q3 2025
As of 30 Sep 2025,
COMPUGEN LTD - Ordinary Shares, par value NIS 0.01 (CGEN) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,448,286 shares.
The largest 10 holders included
SILVERARC CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, MACQUARIE GROUP LTD, Taylor Frigon Capital Management LLC, NORTHERN TRUST CORP, STATE STREET CORP, Atom Investors LP, Yelin Lapidot Holdings Management Ltd., and UBS Group AG.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
68
Q3 2025 holders
67
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.