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Compugen

70 hedge funds and large institutions have $27.8M invested in Compugen in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $173K | Put options by funds: $117K

26% more capital invested

Capital invested by funds: $22.1M → $27.8M (+$5.72M)

0.06% more ownership

Funds ownership: 16.14%16.2% (+0.06%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

1% less funds holding

Funds holding: 7170 (-1)

32% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 19

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
13
Reduced
19
Closed
6
Calls
$173K
Puts
$117K
Net Calls
+$56K
Net Calls Change
+$244K
Name Holding Trade Value Shares
Change
Change in
Stake
ERIC
26
Eagle Rock Investment Company
Georgia
$127K
Raymond James Financial
27
Raymond James Financial
Florida
$119K
EL
28
EWA LLC
Pennsylvania
$108K -$6.75K -4,554 -7%
Stifel Financial
29
Stifel Financial
Missouri
$95.1K +$1.83K +1,232 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$89.7K
Bank of America
31
Bank of America
North Carolina
$77.7K -$4.28K -2,885 -6%
Osaic Holdings
32
Osaic Holdings
Arizona
$77.5K +$50.5K +34,045 +346%
SAM
33
Secure Asset Management
Michigan
$73.6K
RS
34
R Squared
Hong Kong
$71.2K +$59.3K +40,008 New
Franklin Resources
35
Franklin Resources
California
$56.5K +$47K +31,726 New
IC
36
IEQ Capital
California
$53.4K +$14.8K +10,000 +50%
CWM
37
Calamos Wealth Management
Illinois
$52.5K
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$50K -$1.48K -1,000 -3%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$40K
KAS
40
Kestra Advisory Services
Texas
$38.4K -$29.6K -19,941 -48%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$35.3K +$6.44K +4,345 +28%
OC
42
Oppenheimer & Co
New York
$30.3K -$58.7K -39,552 -70%
SWM
43
Stockman Wealth Management
Montana
$28.5K
PTC
44
Philadelphia Trust Company
Pennsylvania
$27K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$26K +$21.6K +14,600 New
LPL Financial
46
LPL Financial
California
$22K -$1.48K -1,000 -7%
JIC
47
Joel Isaacson & Co
New York
$21.4K
GIM
48
Glenmede Investment Management
Pennsylvania
$21.4K +$17.8K +12,000 New
Mariner
49
Mariner
Kansas
$20.8K
VPIM
50
Vanguard Personalized Indexing Management
California
$20.8K

CGEN Hedge Fund Activity: Q2 2025 in Review

70 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q2 2025, worth a combined $27.8M — up 26% from $22.1M a quarter earlier.

Fund positioning in CGEN was balanced in Q2 2025: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 19 trimmed.

The largest buyer was Jane Street, adding an estimated $534K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), exiting entirely with an estimated $188K sold.

  • 70 institutional investors held Compugen (CGEN) as of Q2 2025, down from 71 in Q1 2025.
  • Funds reported $27.8M of Compugen stock for Q2 2025, up 26% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q2 2025 and 6 closed out, a net change of 0 holders.
  • The largest Compugen buyer in Q2 2025 was Jane Street, an estimated $534K added.
  • The largest Compugen seller in Q2 2025 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $188K sold.

Based on aggregated 13F filings for Q2 2025.