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Compugen

69 hedge funds and large institutions have $19.1M invested in Compugen in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 7069 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

16.2% less ownership

Funds ownership: 16.2%0% (-16%)

31% less capital invested

Capital invested by funds: $27.8M → $19.1M (-$8.63M)

32% less call options, than puts

Call options by funds: $76K | Put options by funds: $111K

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
21
Closed
7
Calls
$76K
Puts
$111K
Net Calls
-$35K
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
EL
26
EWA LLC
Pennsylvania
$88K -$1.2K -810 -1%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$74.1K
Stifel Financial
28
Stifel Financial
Missouri
$70.5K -$8.16K -5,488 -10%
Marshall Wace
29
Marshall Wace
United Kingdom
$66.3K +$67K +45,102 New
SAM
30
Secure Asset Management
Michigan
$64K -$2K -1,345 -3%
IC
31
IEQ Capital
California
$58.8K +$14.9K +10,000 +33%
RS
32
R Squared
Hong Kong
$56.2K -$2.66K -1,787 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$49K +$27.6K +18,600 +127%
Osaic Holdings
34
Osaic Holdings
Arizona
$47K -$16.8K -11,300 -26%
CWM
35
Calamos Wealth Management
Illinois
$43.4K
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$40K -$1.49K -1,000 -4%
Bank of America
37
Bank of America
North Carolina
$38.8K -$25.6K -17,248 -40%
KAS
38
Kestra Advisory Services
Texas
$31.6K -$88 -59 -0.3%
LPL Financial
39
LPL Financial
California
$27.8K +$9.66K +6,500 +53%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$25.1K -$4.07K -2,737 -14%
PTC
41
Philadelphia Trust Company
Pennsylvania
$22K
RSCM
42
Rock Springs Capital Management
Maryland
$19.7K -$1.45M -976,560 -99%
GIM
43
Glenmede Investment Management
Pennsylvania
$17.6K
JIC
44
Joel Isaacson & Co
New York
$17.6K
Mariner
45
Mariner
Kansas
$17.2K
VPIM
46
Vanguard Personalized Indexing Management
California
$17.2K
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$17K -$16.3K -11,000 -48%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$17K
GA
49
GSG Advisors
New Jersey
$16.4K
SWM
50
Stockman Wealth Management
Montana
$14.7K -$8.92K -6,000 -38%

CGEN Hedge Fund Activity: Q3 2025 in Review

69 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q3 2025, worth a combined $19.1M — down 31% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CGEN and 6 opened new positions — a net loss of 1 holder — while 21 trimmed existing stakes and 14 added.

The largest buyer was Silverarc Capital Management, adding an estimated $412K. The largest seller was ARK Investment Management, exiting entirely with an estimated $1.78M sold.

  • 69 institutional investors held Compugen (CGEN) as of Q3 2025, down from 70 in Q2 2025.
  • Funds reported $19.1M of Compugen stock for Q3 2025, down 31% quarter-over-quarter.
  • 6 funds opened new Compugen positions in Q3 2025 and 7 closed out, a net change of -1 holder.
  • The largest Compugen buyer in Q3 2025 was Silverarc Capital Management, an estimated $412K added.
  • The largest Compugen seller in Q3 2025 was ARK Investment Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2025.