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Compugen
CGEN

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: 70 → 71 (+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

Top Buyers

Rank Fund Capital Flow
1
SCM
Silverarc Capital Management
Massachusetts
+$2.48M
2
AIM
ARK Investment Management
Florida
+$1.74M
3
Morgan Stanley
Morgan Stanley
New York
+$1.11M
4
Two Sigma Investments
Two Sigma Investments
New York
+$351K
5
AI
Atom Investors
Texas
+$346K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$563K
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$368K
3
DCM
DAFNA Capital Management
California
-$341K
4
SFM
Sphera Funds Management
Israel
-$271K
5
Northern Trust
Northern Trust
Illinois
-$118K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIC
51
Joel Isaacson & Co
New York
$17.5K -$19.5K -10,000 -45%
Mariner
52
Mariner
Kansas
$17.2K – – –
VPIM
53
Vanguard Personalized Indexing Management
California
$17.1K – – –
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$17K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$14.4K +$9.18K +4,700 +91%
GA
56
GSG Advisors
New Jersey
$13.1K +$20K +10,245 New
SPIA
57
Steward Partners Investment Advisory
New York
$7.59K – – –
JP Morgan Chase
58
JP Morgan Chase
New York
$6.85K -$14.5K -7,410 -61%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$4.09K – – –
EB
60
Eastern Bank
Massachusetts
$2.92K – – –
TWC
61
TD Waterhouse Canada
Ontario, Canada
$2.82K – – –
HIIFS
62
Harel Insurance Investments & Financial Services
Israel
$2K – – –
JWA
63
JFS Wealth Advisors
Pennsylvania
$1.53K – – –
SIS
64
Sound Income Strategies
Florida
$730 – – –
NEWAS
65
N.E.W. Advisory Services
Wisconsin
$584 +$781 +400 New
CMBA
66
C.M. Bidwell & Associates
Hawaii
$523 – – –
SS
67
SBI Securities
Japan
$493 -$123 -63 -16%
AF
68
Allworth Financial
California
$400 – – –
AA
69
Addison Advisors
Vermont
$390 – – –
KHC
70
Koesten Hirschmann & Crabtree
Kansas
$146 – – –
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$4 – – –
SFM
72
Sphera Funds Management
Israel
– -$271K -177,094 Closed
HF
73
HRT Financial
New York
– -$30K -20,034 Closed
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
– -$17.6K -11,497 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$16.4K -10,740 Closed
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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.