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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$507K |
| 2 |
SCM
Silverarc Capital Management
Boston,
Massachusetts
|
+$280K |
| 3 |
Two Sigma Investments
New York
|
+$176K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$113K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$1.5M |
| 2 |
AI
Atom Investors
Austin,
Texas
|
-$376K |
| 3 |
Squarepoint
New York
|
-$252K |
| 4 |
Millennium Management
New York
|
-$207K |
| 5 |
TFCM
Taylor Frigon Capital Management
Scottsdale,
Arizona
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$49K | -33,200 | Closed |
|
|
KAS
77
Kestra Advisory Services
Austin,
Texas
| – | -$31.6K | -21,500 | Closed |
|
|
RSCM
78
Rock Springs Capital Management
Baltimore,
Maryland
| – | -$19.7K | -13,430 | Closed |
|
79
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$17K | -11,706 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | -$13.4K | -8,062 | Closed |
|
|
KHC
81
Koesten Hirschmann & Crabtree
Overland Park,
Kansas
| – | -$147 | -100 | Closed |
|
|
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$44 | -30 | Closed |
|
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.