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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
CIAM
76
Caitong International Asset Management
Hong Kong
-$162 -91 Closed

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.