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Compugen

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: 7071 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Silverarc Capital Management
Massachusetts
$4.23M +$2.48M +1,271,053 +78%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.04M +$231K +118,072 +9%
Morgan Stanley
3
Morgan Stanley
New York
$2.03M +$1.11M +566,911 +69%
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.53M -$85.4K -43,751 -4%
Macquarie Group
5
Macquarie Group
Australia
$1.49M
RSCM
6
Rock Springs Capital Management
Maryland
$1.45M
AIM
7
ARK Investment Management
Florida
$1.32M +$1.74M +889,669 New
Northern Trust
8
Northern Trust
Illinois
$1.29M -$118K -60,590 -6%
Millennium Management
9
Millennium Management
New York
$576K +$68.4K +35,048 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$504K +$318K +162,834 +89%
State Street
11
State Street
Massachusetts
$502K +$343K +175,457 +104%
AI
12
Atom Investors
Texas
$481K +$346K +177,278 +117%
YLHM
13
Yelin Lapidot Holdings Management
Israel
$466K
Squarepoint
14
Squarepoint
New York
$438K +$18.3K +9,377 +3%
UBS Group
15
UBS Group
Switzerland
$424K -$66.4K -34,025 -10%
DCM
16
DAFNA Capital Management
California
$398K -$341K -174,800 -39%
Two Sigma Investments
17
Two Sigma Investments
New York
$341K +$351K +179,752 +333%
RIL
18
Rothschild Investment LLC
Illinois
$279K -$24.4K -12,500 -6%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$188K -$368K -188,474 -59%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$155K +$137K +70,400 +197%
MAA
21
Matrix Asset Advisors
New York
$137K
SCM
22
Schnieders Capital Management
California
$131K +$176K +90,000 New
KWM
23
Kingsview Wealth Management
Oregon
$121K
ERIC
24
Eagle Rock Investment Company
Georgia
$104K +$2.37K +1,212 +2%
Raymond James Financial
25
Raymond James Financial
Florida
$97.9K

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.