We are live on ! Find out more
CGEN icon

Compugen

71 hedge funds and large institutions have $22.1M invested in Compugen in 2025 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $18.6M → $22.1M (+$3.41M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2.53% more ownership

Funds ownership: 13.61%16.14% (+2.5%)

1% more funds holding

Funds holding: 7071 (+1)

68% less call options, than puts

Call options by funds: $90K | Put options by funds: $278K

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
17
Closed
9
Calls
$90K
Puts
$278K
Net Calls
-$188K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$96K +$118K +60,343 +1,091%
EL
27
EWA LLC
Pennsylvania
$95.3K -$49 -25 -0%
Goldman Sachs
28
Goldman Sachs
New York
$85.1K -$563K -288,232 -83%
OC
29
Oppenheimer & Co
New York
$82.6K +$1.95K +1,000 +2%
Stifel Financial
30
Stifel Financial
Missouri
$76.2K -$131 -67 -0.1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$73.6K
Bank of America
32
Bank of America
North Carolina
$68K +$69K +35,351 +316%
Group One Trading
33
Group One Trading
Illinois
$61K +$81.5K +41,755 New
KAS
34
Kestra Advisory Services
Texas
$60.6K +$81K +41,500 New
SAM
35
Secure Asset Management
Michigan
$60.4K
Marshall Wace
36
Marshall Wace
United Kingdom
$59.1K -$93.1K -47,680 -54%
Jane Street
37
Jane Street
New York
$48.8K -$38.3K -19,624 -37%
CWM
38
Calamos Wealth Management
Illinois
$43.1K +$57.6K +29,500 New
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$43K +$8.3K +4,250 +17%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$33K +$3.74K +1,915 +9%
IC
41
IEQ Capital
California
$29.2K +$39K +20,000 New
US Bancorp
42
US Bancorp
Minnesota
$29.2K +$39K +20,000 New
Wells Fargo
43
Wells Fargo
California
$25.9K -$3.9K -2,000 -10%
CSS
44
Cubist Systematic Strategies
Connecticut
$23.5K +$9.78K +5,008 +45%
SWM
45
Stockman Wealth Management
Montana
$23.4K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$22.6K +$30.2K +15,494 New
PTC
47
Philadelphia Trust Company
Pennsylvania
$22K
LPL Financial
48
LPL Financial
California
$19.5K +$3.71K +1,900 +17%
VA
49
Vident Advisory
Georgia
$17.7K -$17.2K -8,823 -42%
GT
50
Glenmede Trust
Pennsylvania
$17.5K -$30.3K -15,500 -56%

CGEN Hedge Fund Activity: Q1 2025 in Review

71 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q1 2025, worth a combined $22.1M — up 18% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CGEN positions and 9 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Silverarc Capital Management, adding an estimated $2.48M. The largest seller was Goldman Sachs, cutting an estimated $563K.

  • 71 institutional investors held Compugen (CGEN) as of Q1 2025, up from 70 in Q4 2024.
  • Funds reported $22.1M of Compugen stock for Q1 2025, up 18% quarter-over-quarter.
  • 10 funds opened new Compugen positions in Q1 2025 and 9 closed out, a net change of +1 holder.
  • The largest Compugen buyer in Q1 2025 was Silverarc Capital Management, an estimated $2.48M added.
  • The largest Compugen seller in Q1 2025 was Goldman Sachs, an estimated $563K sold.

Based on aggregated 13F filings for Q1 2025.