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Compugen
CGEN

72 hedge funds and large institutions have $19.7M invested in Compugen in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $64K | Put options by funds: $27K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

4% more funds holding

Funds holding: 69 → 72 (+3)

3% more capital invested

Capital invested by funds: $19.1M → $19.7M (+$584K)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
17
Closed
10
Calls
$64K
Puts
$27K
Net Calls
+$37K
Net Calls Change
+$72K

Top Buyers

Rank Fund Capital Flow
1
SCM
Stonepine Capital Management
Oregon
+$507K
2
SCM
Silverarc Capital Management
Massachusetts
+$280K
3
Two Sigma Investments
Two Sigma Investments
New York
+$176K
4
XT
XTX Topco
Cayman Islands
+$113K
5
Marshall Wace
Marshall Wace
United Kingdom
+$102K

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$1.5M
2
AI
Atom Investors
Texas
-$376K
3
Squarepoint
Squarepoint
New York
-$252K
4
Millennium Management
Millennium Management
New York
-$207K
5
TFCM
Taylor Frigon Capital Management
Arizona
-$159K
Name Holding Trade Value Shares
Change 		Change in
Stake
RFS
51
RM Financial Services
Maine
$17.7K +$19.2K +11,580 New
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$17K – – –
Wealth Enhancement Advisory Services
53
Wealth Enhancement Advisory Services
Minnesota
$16K +$17.1K +10,313 New
GA
54
GSG Advisors
New Jersey
$15.7K – – –
SWM
55
Stockman Wealth Management
Montana
$15.3K – – –
Bank of America
56
Bank of America
North Carolina
$13.1K -$29.6K -17,830 -68%
KFAS
57
Keating Financial Advisory Services
Kansas
$11.7K +$12.7K +7,670 New
SPIA
58
Steward Partners Investment Advisory
New York
$7.96K – – –
JP Morgan Chase
59
JP Morgan Chase
New York
$4.48K +$2.3K +1,387 +90%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$4.28K – – –
EB
61
Eastern Bank
Massachusetts
$3.06K – – –
SIS
62
Sound Income Strategies
Florida
$1.18K – – –
EIPL
63
Essential Investment Partners LLC
Colorado
$765 +$830 +500 New
BWM
64
Bernard Wealth Management
Michigan
$612 – – –
NEWAS
65
N.E.W. Advisory Services
Wisconsin
$612 – – –
CMBA
66
C.M. Bidwell & Associates
Hawaii
$548 – – –
SS
67
SBI Securities
Japan
$517 -$2 -1 -0.3%
AF
68
Allworth Financial
California
$414 – – –
AA
69
Addison Advisors
Vermont
$409 – – –
Jones Financial Companies
70
Jones Financial Companies
Missouri
$306 – – –
EP
71
Essential Partners
California
$223 – – –
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$5 – – –
Macquarie Group
73
Macquarie Group
Australia
– -$1.5M -1,020,000 Closed
Squarepoint
74
Squarepoint
New York
– -$252K -171,544 Closed
Millennium Management
75
Millennium Management
New York
– -$207K -141,033 Closed
1 2
3
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CGEN Hedge Fund Activity: Q4 2025 in Review

72 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Compugen (CGEN) for Q4 2025, worth a combined $19.7M — up 3% from $19.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CGEN positions and 10 closed out — a net gain of 4 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Stonepine Capital Management, opening a new position worth an estimated $507K. The largest seller was Macquarie Group, exiting entirely with an estimated $1.5M sold.

  • 72 institutional investors held Compugen (CGEN) as of Q4 2025, up from 69 in Q3 2025.
  • Funds reported $19.7M of Compugen stock for Q4 2025, up 3% quarter-over-quarter.
  • 14 funds opened new Compugen positions in Q4 2025 and 10 closed out, a net change of +4 holders.
  • The largest Compugen buyer in Q4 2025 was Stonepine Capital Management, an estimated $507K added.
  • The largest Compugen seller in Q4 2025 was Macquarie Group, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2025.